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Eq/mid Cap Index Portfolio Class K (0P0000TM3W)

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17.892 -0.190    -1.07%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.39M
EQ/Mid Cap Index Portfolio Class K 17.892 -0.190 -1.07%

0P0000TM3W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQ/Mid Cap Index Portfolio Class K (0P0000TM3W) fund. Our EQ/Mid Cap Index Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.050 0.660 0.610
Stocks 99.950 99.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.955 17.168
Price to Book 2.080 2.442
Price to Sales 1.212 1.558
Price to Cash Flow 9.108 10.887
Dividend Yield 1.856 1.476
5 Years Earnings Growth 10.133 11.682

Sector Allocation

Name  Net % Category Average
Industrials 19.930 19.257
Consumer Cyclical 16.220 13.402
Financial Services 15.020 15.646
Technology 12.080 15.509
Real Estate 8.660 7.420
Healthcare 8.010 10.252
Basic Materials 5.850 5.113
Energy 5.430 5.112
Consumer Defensive 4.270 4.399
Utilities 3.050 3.935
Communication Services 1.480 3.085

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Deckers Outdoor US2435371073 0.68 175.66 -0.68%
  Reliance Steel&Aluminum US7595091023 0.63 310.44 +0.15%
S&P Mid 400 03/15/2024 - 0.61 - -
  Carlisle US1423391002 0.60 445.34 -0.94%
  Godaddy Inc US3802371076 0.59 182.92 -1.28%
  Graco US3841091040 0.58 89.62 +0.50%
  Watsco US9426222009 0.57 520.74 -0.96%
  RPM US7496851038 0.57 135.25 -0.54%
  Lennox US5261071071 0.57 610.15 -1.25%
  W P Carey Inc US92936U1097 0.56 55.77 +1.68%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.42B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 6.9B 19.07 8.78 12.32
  AXA Aggressive Strategy Portfolio C 5.63B 12.53 3.26 7.66
  AXA Growth Strategy Fund Class IB 4.83B 11.13 2.64 6.79
  AXA Large Cap Growth Managed Vol IB 4.74B 21.95 6.18 13.71
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