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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 8.010 | 7.810 |
Stocks | 80.780 | 80.780 | 0.000 |
Bonds | 19.000 | 19.100 | 0.100 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.147 | 17.428 |
Price to Book | 2.771 | 2.756 |
Price to Sales | 1.880 | 1.925 |
Price to Cash Flow | 11.924 | 11.339 |
Dividend Yield | 1.735 | 2.060 |
5 Years Earnings Growth | 11.434 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 21.265 |
Financial Services | 14.440 | 15.568 |
Healthcare | 13.070 | 12.009 |
Industrials | 11.080 | 11.590 |
Consumer Cyclical | 10.350 | 9.809 |
Communication Services | 6.590 | 7.262 |
Consumer Defensive | 5.580 | 6.731 |
Energy | 3.830 | 5.476 |
Real Estate | 3.760 | 4.383 |
Basic Materials | 3.310 | 3.819 |
Utilities | 2.780 | 3.215 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 49.10 | - | - | |
EQ/2000 Managed Volatility K | - | 18.10 | - | - | |
EQ/International Managed Volatility K | - | 10.34 | - | - | |
EQ/Core Bond Index K | - | 6.89 | - | - | |
EQ/Long-Term Bond K | - | 4.25 | - | - | |
EQ/Intermediate Government Bond K | - | 3.56 | - | - | |
EQ/Intermediate Corporate Bond K | - | 3.47 | - | - | |
EQ/400 Managed Volatility K | - | 3.01 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.28B | 27.35 | 10.23 | 12.30 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.02B | 27.41 | 10.82 | 12.69 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 16.33 | 4.72 | 7.13 | ||
AXA Large Cap Growth Managed Vol IB | 4.87B | 30.02 | 8.60 | 14.13 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.44B | 27.41 | 10.82 | 12.69 |
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