Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 7.340 | 6.840 |
Stocks | 70.690 | 70.690 | 0.000 |
Bonds | 28.780 | 28.930 | 0.150 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.119 | 17.428 |
Price to Book | 2.762 | 2.756 |
Price to Sales | 1.874 | 1.925 |
Price to Cash Flow | 11.898 | 11.339 |
Dividend Yield | 1.738 | 2.060 |
5 Years Earnings Growth | 11.433 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.120 | 21.265 |
Financial Services | 14.460 | 15.568 |
Healthcare | 13.070 | 12.009 |
Industrials | 11.130 | 11.590 |
Consumer Cyclical | 10.360 | 9.809 |
Communication Services | 6.560 | 7.262 |
Consumer Defensive | 5.570 | 6.731 |
Energy | 3.840 | 5.476 |
Real Estate | 3.780 | 4.383 |
Basic Materials | 3.330 | 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 | - | 42.66 | - | - | |
EQ/2000 Managed Volatility K | - | 15.90 | - | - | |
EQ/Core Bond Index K | - | 10.52 | - | - | |
EQ/International Managed Volatility K | - | 9.12 | - | - | |
EQ/Long-Term Bond K | - | 6.28 | - | - | |
EQ/Intermediate Government Bond K | - | 5.33 | - | - | |
EQ/Intermediate Corporate Bond K | - | 5.30 | - | - | |
EQ/400 Managed Volatility K | - | 2.82 | - | - | |
EQ/AB Short Duration Government Bond K | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.18B | 27.35 | 10.23 | 12.30 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.02B | 27.41 | 10.82 | 12.69 | ||
AXA Aggressive Strategy Portfolio C | 5.55B | 18.41 | 5.62 | 8.04 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review