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Azl® Moderate Index Strategy Fund (0P00003E7T)

US Funds

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14.770 -0.060 -0.40%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00003E7T Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL Moderate Index Strategy Fund (0P00003E7T) fund. Our AZL Moderate Index 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	0.800	0.940	0.140
Shares	60.180	60.180	0.000
Bonds	38.980	40.360	1.380
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.141	19.145
Price to Book	2.868	3.303
Price to Sales	2.068	2.281
Price to Cash Flow	12.217	12.467
Dividend Yield	2.124	1.918
5 Years Earnings Growth	9.008	10.729

Sector Allocation

Name	Net %	Category Average
Technology	23.600	24.642
Financial Services	16.980	15.710
Healthcare	11.380	12.378
Industrials	11.340	10.298
Consumer Cyclical	10.350	10.037
Communication Services	7.600	7.605
Consumer Defensive	6.630	6.008
Energy	3.740	4.876
Basic Materials	3.080	3.134
Utilities	2.750	3.248
Real Estate	2.560	3.339

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AZL® Enhanced Bond Index 2	-	39.43	-	-
AZL® S&P 500 Index 2	-	39.21	-	-
AZL® International Index 2	-	17.55	-	-
AZL® Mid Cap Index 2	-	3.81	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.59B	8.29	16.53	13.10
AZL MVP Growth Index Strategy Fund	1.74B	3.84	9.40	6.55
AZL MVP T Rowe Price Capital Apprec	1.01B	3.83	9.50	8.07
AZL T Rowe Price Capital Appreciati	997.06M	8.49	11.03	10.44
AZL MVP Balanced Index Strategy Fun	694.42M	4.31	6.77	5.04

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