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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.570 | 0.130 |
Stocks | 58.430 | 58.580 | 0.150 |
Bonds | 34.020 | 34.680 | 0.660 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.669 | 18.163 |
Price to Book | 3.778 | 3.079 |
Price to Sales | 3.204 | 2.067 |
Price to Cash Flow | 15.708 | 11.943 |
Dividend Yield | 1.298 | 2.007 |
5 Years Earnings Growth | 11.390 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.420 | 22.937 |
Healthcare | 16.480 | 13.338 |
Financial Services | 11.580 | 15.002 |
Industrials | 9.130 | 10.845 |
Consumer Cyclical | 8.570 | 10.050 |
Communication Services | 7.610 | 7.223 |
Utilities | 5.380 | 3.055 |
Energy | 4.300 | 5.486 |
Consumer Defensive | 2.740 | 6.296 |
Basic Materials | 2.490 | 3.509 |
Real Estate | 1.290 | 3.535 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® T. Rowe Price Capital Apprec 2 | - | 47.83 | - | - | |
AZL® S&P 500 Index 2 | - | 25.92 | - | - | |
AZL® Enhanced Bond Index 2 | - | 16.75 | - | - | |
S&P 500 Emini Fut Jun24 | - | 2.84 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.8B | 5.85 | 7.53 | 11.85 | ||
AZL MVP Growth Index Strategy Fund | 1.95B | 2.00 | 2.83 | 5.95 | ||
AZL Moderate Index Strategy Fund | 1.38B | 0.89 | 1.13 | 5.99 | ||
AZL T Rowe Price Capital Appreciati | 1.09B | 2.26 | 4.96 | 10.03 | ||
AZL MVP Balanced Index Strategy Fun | 771.54M | 0.16 | 0.37 | 4.43 |
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