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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 6.880 | 6.650 |
Stocks | 71.040 | 71.040 | 0.000 |
Bonds | 28.710 | 28.820 | 0.110 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.328 | 17.668 |
Price to Book | 2.884 | 2.806 |
Price to Sales | 2.026 | 1.961 |
Price to Cash Flow | 12.499 | 11.392 |
Dividend Yield | 1.647 | 2.037 |
5 Years Earnings Growth | 10.845 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 21.575 |
Financial Services | 15.380 | 15.689 |
Healthcare | 12.250 | 11.690 |
Industrials | 11.490 | 11.372 |
Consumer Cyclical | 10.650 | 10.091 |
Communication Services | 6.520 | 7.381 |
Consumer Defensive | 5.440 | 6.689 |
Energy | 3.910 | 5.338 |
Real Estate | 3.610 | 4.387 |
Basic Materials | 3.190 | 3.704 |
Utilities | 2.740 | 3.222 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 42.28 | - | - | |
EQ/2000 Managed Volatility K | - | 16.80 | - | - | |
EQ/Core Bond Index K | - | 10.46 | - | - | |
EQ/International Managed Volatility K | - | 8.68 | - | - | |
EQ/Long-Term Bond K | - | 6.32 | - | - | |
EQ/Intermediate Corporate Bond K | - | 5.35 | - | - | |
EQ/Intermediate Government Bond K | - | 5.25 | - | - | |
EQ/400 Managed Volatility K | - | 2.83 | - | - | |
EQ/AB Short Duration Government Bond K | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.28B | 24.22 | 7.75 | 12.06 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.11B | 24.32 | 8.34 | 12.44 | ||
AXA Aggressive Strategy Portfolio C | 5.64B | 14.11 | 3.27 | 7.68 | ||
AXA Large Cap Growth Managed Vol IB | 4.83B | 30.11 | 7.87 | 14.26 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.41B | 24.32 | 8.34 | 12.45 |
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