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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.380 | 0.390 |
Shares | 48.850 | 48.850 | 0.000 |
Bonds | 50.130 | 52.140 | 2.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.121 | 18.114 |
Price to Book | 2.655 | 3.064 |
Price to Sales | 1.827 | 2.056 |
Price to Cash Flow | 11.685 | 11.876 |
Dividend Yield | 2.054 | 2.019 |
5 Years Earnings Growth | 10.537 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 22.894 |
Financial Services | 14.510 | 14.996 |
Industrials | 12.480 | 10.862 |
Healthcare | 11.970 | 13.328 |
Consumer Cyclical | 11.820 | 10.027 |
Consumer Defensive | 6.680 | 6.283 |
Communication Services | 6.270 | 7.240 |
Energy | 4.300 | 5.558 |
Basic Materials | 4.290 | 3.511 |
Real Estate | 3.600 | 3.511 |
Utilities | 2.710 | 3.093 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® Enhanced Bond Index 2 | - | 50.98 | - | - | |
AZL® S&P 500 Index 2 | - | 27.52 | - | - | |
AZL® International Index 2 | - | 13.26 | - | - | |
AZL® Mid Cap Index 2 | - | 8.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.82B | 11.05 | 9.01 | 12.14 | ||
AZL MVP Growth Index Strategy Fund | 1.97B | 6.14 | 3.82 | 6.20 | ||
AZL Moderate Index Strategy Fund | 1.39B | 4.52 | 2.02 | 6.24 | ||
AZL MVP T Rowe Price Capital Apprec | 1.15B | 5.22 | 4.97 | 8.09 | ||
AZL T Rowe Price Capital Appreciati | 1.1B | 4.70 | 5.72 | 10.07 |
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