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Azl® Moderate Index Strategy Fund (0P00003E7T)

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13.140 +0.020 +0.15%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	1.850	1.860	0.010
Shares	58.230	58.230	0.000
Bonds	39.840	40.830	0.990
Convertible	0.020	0.020	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	18.836
Price to Book	2.830	3.253
Price to Sales	1.999	2.255
Price to Cash Flow	12.527	12.522
Dividend Yield	2.090	1.947
5 Years Earnings Growth	9.971	11.049

Sector Allocation

Name	Net %	Category Average
Technology	25.040	24.018
Financial Services	14.850	15.598
Healthcare	12.100	12.697
Industrials	11.150	10.190
Consumer Cyclical	10.480	10.192
Communication Services	7.250	7.634
Consumer Defensive	6.540	5.936
Basic Materials	3.550	3.174
Energy	3.530	4.895
Utilities	2.820	3.224
Real Estate	2.690	4.226

Region Allocation

North 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	-	41.44	-	-
AZL® S&P 500 Index 2	-	38.34	-	-
AZL® International Index 2	-	16.56	-	-
AZL® Mid Cap Index 2	-	3.65	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.38B	-4.38	8.53	11.95
AZL MVP Growth Index Strategy Fund	1.66B	-0.40	5.88	6.19
AZL MVP T Rowe Price Capital Apprec	986.49M	-0.96	6.12	7.86
AZL T Rowe Price Capital Appreciati	955.1M	-0.34	6.29	9.82
AZL MVP Balanced Index Strategy Fun	674.18M	0.72	3.78	4.69

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