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Azl® Dfa Multi-strategy Fund (0P0000J4C8)

US Funds

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12.640 +0.010 +0.08%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 611.12M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P0000J4C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL DFA Multi-Strategy Fund (0P0000J4C8) fund. Our AZL DFA Multi-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	1.690	1.700	0.010
Stocks	59.400	59.400	0.000
Bonds	38.850	39.810	0.960
Convertible	0.020	0.020	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.651	18.836
Price to Book	2.251	3.253
Price to Sales	1.363	2.255
Price to Cash Flow	9.747	12.522
Dividend Yield	2.164	1.947
5 Years Earnings Growth	9.752	11.049

Sector Allocation

Name	Net %	Category Average
Technology	21.380	24.018
Financial Services	15.200	15.598
Industrials	13.450	10.190
Consumer Cyclical	12.130	10.192
Healthcare	10.340	12.697
Communication Services	7.120	7.634
Consumer Defensive	6.360	5.936
Energy	5.500	4.895
Basic Materials	4.950	3.174
Utilities	2.690	3.224
Real Estate	0.890	4.226

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AZL® DFA US Core Equity	-	43.28	-	-
AZL® Enhanced Bond Index 2	-	40.41	-	-
AZL® DFA International Core Equity	-	16.32	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.36B	-4.38	8.53	11.95
AZL MVP Growth Index Strategy Fund	1.65B	-0.40	5.88	6.19
AZL Moderate Index Strategy Fund	1.21B	0.22	4.31	6.31
AZL MVP T Rowe Price Capital Apprec	982.62M	-0.96	6.12	7.86
AZL T Rowe Price Capital Appreciati	950.02M	-0.34	6.29	9.82

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