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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.810 | 0.180 |
Stocks | 70.340 | 70.340 | 0.000 |
Bonds | 23.980 | 24.890 | 0.910 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.109 | 17.357 |
Price to Book | 2.657 | 2.659 |
Price to Sales | 1.822 | 1.795 |
Price to Cash Flow | 11.660 | 10.852 |
Dividend Yield | 2.041 | 2.101 |
5 Years Earnings Growth | 10.356 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 20.538 |
Financial Services | 14.750 | 15.232 |
Industrials | 12.810 | 11.706 |
Healthcare | 11.870 | 12.682 |
Consumer Cyclical | 11.470 | 10.063 |
Consumer Defensive | 6.720 | 6.745 |
Communication Services | 6.340 | 7.064 |
Energy | 4.400 | 5.687 |
Basic Materials | 4.360 | 3.988 |
Real Estate | 3.320 | 4.399 |
Utilities | 2.670 | 2.937 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® S&P 500 Index 2 | - | 36.25 | - | - | |
AZL® Enhanced Bond Index 2 | - | 23.11 | - | - | |
AZL® International Index 2 | - | 19.25 | - | - | |
AZL® Mid Cap Index 2 | - | 11.35 | - | - | |
S&P 500 Emini Fut Jun24 | - | 3.76 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.8B | 5.85 | 7.53 | 11.85 | ||
AZL Moderate Index Strategy Fund | 1.38B | 0.89 | 1.13 | 5.99 | ||
AZL MVP T Rowe Price Capital Apprec | 1.13B | 2.15 | 4.06 | 7.99 | ||
AZL T Rowe Price Capital Appreciati | 1.09B | 2.26 | 4.96 | 10.03 | ||
AZL MVP Balanced Index Strategy Fun | 773.37M | 0.16 | 0.37 | 4.43 |
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