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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.710 | 80.710 | 0.000 |
Bonds | 19.270 | 19.340 | 0.070 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.498 | 17.755 |
Price to Book | 2.755 | 2.807 |
Price to Sales | 1.931 | 1.970 |
Price to Cash Flow | 12.015 | 11.380 |
Dividend Yield | 1.727 | 2.040 |
5 Years Earnings Growth | 10.028 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 21.557 |
Financial Services | 15.370 | 15.736 |
Healthcare | 12.110 | 11.544 |
Industrials | 11.330 | 11.304 |
Consumer Cyclical | 10.670 | 10.280 |
Communication Services | 6.710 | 7.505 |
Consumer Defensive | 5.440 | 6.651 |
Energy | 3.850 | 5.324 |
Real Estate | 3.510 | 4.379 |
Basic Materials | 3.090 | 3.666 |
Utilities | 2.720 | 3.201 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 49.24 | - | - | |
EQ/2000 Managed Volatility K | - | 18.15 | - | - | |
EQ/International Managed Volatility K | - | 9.86 | - | - | |
EQ/Core Bond Index K | - | 7.08 | - | - | |
EQ/Long-Term Bond K | - | 4.27 | - | - | |
EQ/Intermediate Corporate Bond K | - | 3.57 | - | - | |
EQ/Intermediate Government Bond K | - | 3.53 | - | - | |
EQ/400 Managed Volatility K | - | 2.94 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.58B | 1.33 | 11.41 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.58B | 2.74 | 11.29 | 13.10 | ||
AXA Growth Strategy Fund Class IB | 4.5B | 1.38 | 5.54 | 6.71 | ||
AXA Large Cap Growth Managed Vol IB | 4.27B | -0.80 | 12.45 | 13.67 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.15B | 2.74 | 11.29 | 13.10 |
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