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Azl® Gateway Fund (0P0000N96E)

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AZL Gateway Fund historical data, for real-time data please try another search

14.600 +0.010 +0.07%

06/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.99M

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0P0000N96E Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL Gateway Fund (0P0000N96E) fund. Our AZL Gateway 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	3.200	3.200	0.000
Shares	96.800	98.640	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.784	19.704
Price to Book	3.118	3.706
Price to Sales	1.980	2.513
Price to Cash Flow	9.825	13.063
Dividend Yield	1.817	1.786
5 Years Earnings Growth	13.890	9.937

Sector Allocation

Name	Net %	Category Average
Technology	22.950	26.192
Healthcare	15.760	12.793
Financial Services	13.910	13.604
Consumer Cyclical	10.060	10.279
Industrials	9.710	9.577
Consumer Defensive	7.400	7.314
Communication Services	6.900	6.678
Energy	5.370	4.660
Utilities	3.310	3.532
Real Estate	2.480	1.804
Basic Materials	2.150	3.715

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.15	232.14	-0.18%
Microsoft	US5949181045	5.60	506.69	-0.58%
Alphabet C	US02079K1079	2.36	213.53	+0.55%
Amazon.com	US0231351067	2.26	229.00	-1.12%
Berkshire Hathaway B	US0846707026	1.98	502.98	+0.62%
UnitedHealth	US91324P1021	1.78	309.87	+2.51%
Exxon Mobil	US30231G1022	1.57	114.29	+0.83%
JPMorgan	US46625H1005	1.55	301.42	+0.12%
J&J	US4781601046	1.52	177.17	+0.98%
P&G	US7427181091	1.48	157.04	+0.89%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.6B	8.29	16.53	13.10
AZL MVP Growth Index Strategy Fund	1.74B	3.84	9.40	6.55
AZL Moderate Index Strategy Fund	1.29B	7.44	8.97	6.81
AZL MVP T Rowe Price Capital Apprec	1.01B	3.83	9.50	8.07
AZL T Rowe Price Capital Appreciati	999.42M	8.49	11.03	10.44

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Recent Quotes

Name	Price	Chg.	Chg. %
AZL Gateway Fund	14.600	+0.010	+0.07%
PROEMER INVERSION.	11.329	-0.000	-0.00%
Fondo Banorte Ixe.	2.388	+0.017	+0.73%
TARCAL INVERSIONE.	1.417	-0.000	-0.00%
Franko BTC	0.00000085	0.00000000	0%
Fondo Banorte Ixe.	17.529	+0.010	+0.06%
SG Brent Crude Oi.	0.135	0.000	0.00%
Amundi World Valu.	15,843.000	+45.000	+0.28%