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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 48.610 | 48.610 | 0.000 |
Bonds | 49.230 | 50.600 | 1.370 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.325 | 18.522 |
Price to Book | 2.744 | 3.158 |
Price to Sales | 1.925 | 2.191 |
Price to Cash Flow | 11.980 | 12.245 |
Dividend Yield | 2.086 | 1.988 |
5 Years Earnings Growth | 10.321 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 23.559 |
Financial Services | 14.580 | 15.025 |
Healthcare | 12.330 | 13.325 |
Industrials | 11.490 | 10.410 |
Consumer Cyclical | 11.150 | 9.803 |
Communication Services | 7.190 | 7.286 |
Consumer Defensive | 6.620 | 6.283 |
Energy | 4.120 | 5.224 |
Basic Materials | 3.770 | 3.443 |
Real Estate | 2.650 | 4.402 |
Utilities | 2.450 | 3.204 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® Enhanced Bond Index 2 | - | 51.18 | - | - | |
AZL® S&P 500 Index 2 | - | 31.86 | - | - | |
AZL® International Index 2 | - | 14.10 | - | - | |
AZL® Mid Cap Index 2 | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.85B | 21.61 | 11.36 | 12.82 | ||
AZL MVP Growth Index Strategy Fund | 1.93B | 11.19 | 3.92 | 6.50 | ||
AZL Moderate Index Strategy Fund | 1.37B | 9.40 | 2.54 | 6.42 | ||
AZL MVP T Rowe Price Capital Apprec | 1.13B | 13.41 | 6.84 | 8.77 | ||
AZL T Rowe Price Capital Appreciati | 1.09B | 12.56 | 7.43 | 10.73 |
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