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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 6.220 | 0.350 |
Stocks | 46.100 | 46.100 | 0.000 |
Bonds | 48.010 | 49.830 | 1.820 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.094 | 16.703 |
Price to Book | 2.652 | 2.499 |
Price to Sales | 1.816 | 1.760 |
Price to Cash Flow | 11.642 | 10.490 |
Dividend Yield | 2.040 | 2.576 |
5 Years Earnings Growth | 10.355 | 10.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 18.639 |
Financial Services | 14.750 | 15.139 |
Industrials | 12.880 | 11.130 |
Healthcare | 11.840 | 12.491 |
Consumer Cyclical | 11.500 | 8.929 |
Consumer Defensive | 6.710 | 7.357 |
Communication Services | 6.300 | 6.153 |
Energy | 4.410 | 6.422 |
Basic Materials | 4.380 | 4.257 |
Real Estate | 3.350 | 6.883 |
Utilities | 2.670 | 3.893 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® Enhanced Bond Index 2 | - | 46.30 | - | - | |
AZL® S&P 500 Index 2 | - | 23.56 | - | - | |
AZL® International Index 2 | - | 12.54 | - | - | |
AZL® Mid Cap Index 2 | - | 7.71 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.47 | - | - | |
S&P 500 Emini Fut Jun24 | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.83B | 5.85 | 7.53 | 11.85 | ||
AZL MVP Growth Index Strategy Fund | 1.98B | 2.00 | 2.83 | 5.95 | ||
AZL Moderate Index Strategy Fund | 1.4B | 0.89 | 1.13 | 5.99 | ||
AZL MVP T Rowe Price Capital Apprec | 1.15B | 2.15 | 4.06 | 7.99 | ||
AZL T Rowe Price Capital Appreciati | 1.1B | 2.26 | 4.96 | 10.03 |
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