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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.870 | 0.010 |
Stocks | 70.180 | 70.180 | 0.000 |
Bonds | 23.880 | 24.440 | 0.560 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.104 | 17.679 |
Price to Book | 2.820 | 2.802 |
Price to Sales | 2.035 | 1.962 |
Price to Cash Flow | 12.628 | 11.384 |
Dividend Yield | 2.059 | 2.041 |
5 Years Earnings Growth | 10.054 | 11.060 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 21.581 |
Financial Services | 15.900 | 15.743 |
Consumer Cyclical | 11.260 | 10.141 |
Industrials | 11.220 | 11.370 |
Healthcare | 10.870 | 11.630 |
Communication Services | 7.630 | 7.406 |
Consumer Defensive | 6.240 | 6.665 |
Energy | 3.400 | 5.319 |
Basic Materials | 3.190 | 3.684 |
Utilities | 2.680 | 3.215 |
Real Estate | 2.460 | 4.383 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® S&P 500 Index 2 | - | 41.97 | - | - | |
AZL® Enhanced Bond Index 2 | - | 23.57 | - | - | |
AZL® International Index 2 | - | 20.20 | - | - | |
AZL® Mid Cap Index 2 | - | 4.51 | - | - | |
S&P 500 Emini Fut Mar25 | - | 3.64 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.69B | 2.78 | 11.36 | 13.20 | ||
AZL Moderate Index Strategy Fund | 1.32B | 2.23 | 4.44 | 6.84 | ||
AZL MVP T Rowe Price Capital Apprec | 1.08B | 2.39 | 6.95 | 8.61 | ||
AZL T Rowe Price Capital Appreciati | 1.05B | 3.00 | 7.82 | 10.59 | ||
AZL MVP Balanced Index Strategy Fun | 731.13M | 1.99 | 3.30 | 5.04 |
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