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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.170 | 0.320 |
Shares | 58.330 | 58.330 | 0.000 |
Bonds | 40.780 | 42.410 | 1.630 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.152 | 18.119 |
Price to Book | 2.665 | 3.069 |
Price to Sales | 1.834 | 2.057 |
Price to Cash Flow | 11.714 | 11.891 |
Dividend Yield | 2.049 | 2.016 |
5 Years Earnings Growth | 10.546 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 22.893 |
Financial Services | 14.500 | 15.002 |
Industrials | 12.430 | 10.843 |
Healthcare | 11.990 | 13.354 |
Consumer Cyclical | 11.800 | 10.045 |
Consumer Defensive | 6.680 | 6.285 |
Communication Services | 6.310 | 7.241 |
Energy | 4.290 | 5.530 |
Basic Materials | 4.270 | 3.508 |
Real Estate | 3.570 | 3.514 |
Utilities | 2.700 | 3.086 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® Enhanced Bond Index 2 | - | 41.47 | - | - | |
AZL® S&P 500 Index 2 | - | 33.18 | - | - | |
AZL® International Index 2 | - | 15.74 | - | - | |
AZL® Mid Cap Index 2 | - | 9.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.84B | 11.05 | 9.01 | 12.14 | ||
AZL MVP Growth Index Strategy Fund | 1.97B | 6.14 | 3.82 | 6.20 | ||
AZL MVP T Rowe Price Capital Apprec | 1.14B | 5.22 | 4.97 | 8.09 | ||
AZL T Rowe Price Capital Appreciati | 1.09B | 4.70 | 5.72 | 10.07 | ||
AZL MVP Balanced Index Strategy Fun | 777.65M | 3.42 | 1.20 | 4.62 |
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