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Azl® Dfa Multi-strategy Fund (0P0000J4C8)

US Funds

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13.130 -0.030 -0.23%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 687.72M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

General
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0P0000J4C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL DFA Multi-Strategy Fund (0P0000J4C8) fund. Our AZL DFA Multi-Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.560	1.560	0.000
Shares	59.880	59.880	0.000
Bonds	38.530	39.600	1.070
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.832	18.522
Price to Book	2.213	3.158
Price to Sales	1.309	2.191
Price to Cash Flow	9.281	12.245
Dividend Yield	2.201	1.988
5 Years Earnings Growth	10.266	11.568

Sector Allocation

Name	Net %	Category Average
Technology	20.580	23.559
Financial Services	15.160	15.025
Industrials	14.000	10.410
Consumer Cyclical	12.240	9.803
Healthcare	10.010	13.325
Communication Services	6.930	7.286
Energy	6.840	5.224
Consumer Defensive	6.130	6.283
Basic Materials	5.090	3.443
Utilities	2.210	3.204
Real Estate	0.810	4.402

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AZL® DFA US Core Equity	-	43.84	-	-
AZL® Enhanced Bond Index 2	-	40.05	-	-
AZL® DFA International Core Equity	-	16.11	-	-
AZL® DFA US Small Cap	-	0.00	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.84B	21.61	11.36	12.82
AZL MVP Growth Index Strategy Fund	1.92B	11.19	3.92	6.50
AZL Moderate Index Strategy Fund	1.36B	9.40	2.54	6.42
AZL MVP T Rowe Price Capital Apprec	1.12B	13.41	6.84	8.77
AZL T Rowe Price Capital Appreciati	1.09B	12.56	7.43	10.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL DFA Multi-Str.	13.130	-0.030	-0.23%