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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.660 | 0.060 |
Stocks | 69.960 | 69.960 | 0.000 |
Bonds | 23.380 | 24.390 | 1.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.491 | 17.051 |
Price to Book | 2.470 | 2.621 |
Price to Sales | 1.646 | 1.751 |
Price to Cash Flow | 10.620 | 10.629 |
Dividend Yield | 2.167 | 2.139 |
5 Years Earnings Growth | 10.502 | 11.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 20.426 |
Financial Services | 14.630 | 15.180 |
Industrials | 12.750 | 11.602 |
Healthcare | 11.980 | 12.811 |
Consumer Cyclical | 11.870 | 10.043 |
Consumer Defensive | 6.750 | 6.825 |
Communication Services | 6.080 | 7.066 |
Basic Materials | 4.400 | 3.991 |
Energy | 4.310 | 5.697 |
Real Estate | 3.600 | 4.445 |
Utilities | 2.720 | 2.956 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® S&P 500 Index 2 | - | 36.01 | - | - | |
AZL® Enhanced Bond Index 2 | - | 23.55 | - | - | |
AZL® International Index 2 | - | 19.31 | - | - | |
AZL® Mid Cap Index 2 | - | 11.12 | - | - | |
S&P 500 Emini Fut Mar24 | - | 3.74 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.44B | 10.41 | 10.94 | 12.40 | ||
AZL Moderate Index Strategy Fund | 1.36B | 4.68 | 3.38 | 6.40 | ||
AZL MVP T Rowe Price Capital Apprec | 1.12B | 5.38 | 6.57 | 8.39 | ||
AZL T Rowe Price Capital Appreciati | 1.08B | 5.06 | 7.51 | 10.40 | ||
AZL MVP Balanced Index Strategy Fun | 761.08M | 3.75 | 2.45 | 4.86 |
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