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Azl® Moderate Index Strategy Fund (0P00003E7T)

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13.600 -0.020 -0.15%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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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	1.870	1.870	0.000
Stocks	59.410	59.410	0.000
Bonds	38.680	42.170	3.490
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.110	18.522
Price to Book	2.865	3.158
Price to Sales	2.021	2.191
Price to Cash Flow	12.348	12.245
Dividend Yield	2.020	1.988
5 Years Earnings Growth	11.405	11.568

Sector Allocation

Name	Net %	Category Average
Technology	25.720	23.559
Financial Services	14.360	15.025
Healthcare	12.160	13.325
Industrials	10.810	10.410
Consumer Cyclical	10.530	9.803
Communication Services	7.530	7.286
Consumer Defensive	6.440	6.283
Energy	3.960	5.224
Basic Materials	3.480	3.443
Utilities	2.540	3.204
Real Estate	2.470	4.402

Region Allocation

North 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	-	40.47	-	-
AZL® S&P 500 Index 2	-	38.90	-	-
AZL® International Index 2	-	17.10	-	-
AZL® Mid Cap Index 2	-	3.52	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.84B	21.61	11.36	12.82
AZL MVP Growth Index Strategy Fund	1.92B	11.19	3.92	6.50
AZL MVP T Rowe Price Capital Apprec	1.12B	13.41	6.84	8.77
AZL T Rowe Price Capital Appreciati	1.09B	12.56	7.43	10.73
AZL MVP Balanced Index Strategy Fun	753.97M	7.93	1.60	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Moderate Inde.	13.600	-0.020	-0.15%