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Azl® Moderate Index Strategy Fund (0P00003E7T)

US Funds

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14.290 +0.100 +0.70%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	0.250	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.013	18.531
Price to Book	2.833	3.217
Price to Sales	2.065	2.203
Price to Cash Flow	11.860	12.193
Dividend Yield	2.058	1.943
5 Years Earnings Growth	9.901	11.024

Sector Allocation

Name	Net %	Category Average
Technology	25.420	23.943
Financial Services	15.820	15.898
Consumer Cyclical	11.240	9.980
Industrials	11.180	10.167
Healthcare	10.860	12.977
Communication Services	7.720	7.513
Consumer Defensive	6.240	6.083
Energy	3.380	4.942
Basic Materials	3.150	3.179
Utilities	2.560	3.220
Real Estate	2.410	3.399

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	-	42.20	-	-
AZL® S&P 500 Index 2	-	37.13	-	-
AZL® International Index 2	-	17.26	-	-
AZL® Mid Cap Index 2	-	3.41	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.53B	0.88	13.86	12.31
AZL MVP Growth Index Strategy Fund	1.71B	-0.20	8.01	6.07
AZL MVP T Rowe Price Capital Apprec	995.94M	-1.36	8.25	7.66
AZL T Rowe Price Capital Appreciati	975.58M	2.66	9.72	9.98
AZL MVP Balanced Index Strategy Fun	685.97M	1.20	5.78	4.68

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