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Azl® Mvp Balanced Index Strategy Fund (0P0000UAFX)

US Funds

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12.690 +0.080 +0.63%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 771.91M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

General
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0P0000UAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP Balanced Index Strategy Fund (0P0000UAFX) fund. Our AZL MVP Balanced Index Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.870	6.220	0.350
Shares	46.100	46.100	0.000
Bonds	48.010	49.830	1.820
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.094	16.679
Price to Book	2.652	2.499
Price to Sales	1.816	1.759
Price to Cash Flow	11.642	10.485
Dividend Yield	2.040	2.582
5 Years Earnings Growth	10.355	10.394

Sector Allocation

Name	Net %	Category Average
Technology	21.200	18.676
Financial Services	14.750	15.152
Industrials	12.880	11.140
Healthcare	11.840	12.469
Consumer Cyclical	11.500	8.936
Consumer Defensive	6.710	7.344
Communication Services	6.300	6.161
Energy	4.410	6.432
Basic Materials	4.380	4.237
Real Estate	3.350	6.848
Utilities	2.670	3.898

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZL® Enhanced Bond Index 2	-	46.30	-	-
AZL® S&P 500 Index 2	-	23.56	-	-
AZL® International Index 2	-	12.54	-	-
AZL® Mid Cap Index 2	-	7.71	-	-
10 Year Treasury Note Future June 24	-	2.47	-	-
S&P 500 Emini Fut Jun24	-	2.47	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.78B	5.85	7.53	11.85
AZL MVP Growth Index Strategy Fund	1.95B	2.00	2.83	5.95
AZL Moderate Index Strategy Fund	1.38B	0.89	1.13	5.99
AZL MVP T Rowe Price Capital Apprec	1.13B	2.15	4.06	7.99
AZL T Rowe Price Capital Appreciati	1.08B	2.26	4.96	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Balanced .	12.690	+0.080	+0.63%