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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.320 | 0.070 |
Shares | 57.680 | 57.680 | 0.000 |
Bonds | 42.020 | 43.200 | 1.180 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.013 | 18.446 |
Price to Book | 2.833 | 3.223 |
Price to Sales | 2.065 | 2.208 |
Price to Cash Flow | 11.860 | 12.237 |
Dividend Yield | 2.058 | 1.937 |
5 Years Earnings Growth | 9.901 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 23.875 |
Financial Services | 15.820 | 15.863 |
Consumer Cyclical | 11.240 | 9.976 |
Industrials | 11.180 | 10.128 |
Healthcare | 10.860 | 13.117 |
Communication Services | 7.720 | 7.489 |
Consumer Defensive | 6.240 | 6.061 |
Energy | 3.380 | 4.985 |
Basic Materials | 3.150 | 3.179 |
Utilities | 2.560 | 3.215 |
Real Estate | 2.410 | 3.397 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® Enhanced Bond Index 2 | - | 42.20 | - | - | |
AZL® S&P 500 Index 2 | - | 37.13 | - | - | |
AZL® International Index 2 | - | 17.26 | - | - | |
AZL® Mid Cap Index 2 | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.44B | -5.09 | 11.62 | 11.76 | ||
AZL MVP Growth Index Strategy Fund | 1.69B | -2.70 | 7.27 | 5.88 | ||
AZL MVP T Rowe Price Capital Apprec | 990.6M | -3.11 | 7.66 | 7.65 | ||
AZL T Rowe Price Capital Appreciati | 964.97M | -0.11 | 8.88 | 9.88 | ||
AZL MVP Balanced Index Strategy Fun | 682.99M | -0.48 | 5.39 | 4.54 |
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