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Eq/400 Managed Volatility Portfolio Class K (0P0000TNKP)

US Funds

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25.203 -0.440 -1.71%

04/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 549.05M

Type: Fund

Market: United States

Asset Class: Equity

General
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0P0000TNKP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA 400 Managed Volatility Portfolio Class K (0P0000TNKP) fund. Our AXA 400 Managed Volatility Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.500	100.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.500	17.421
Price to Book	2.245	2.410
Price to Sales	1.386	1.539
Price to Cash Flow	10.055	10.662
Dividend Yield	1.690	1.512
5 Years Earnings Growth	11.880	11.657

Sector Allocation

Name	Net %	Category Average
Industrials	21.270	19.421
Financial Services	15.750	15.600
Consumer Cyclical	14.960	13.442
Technology	11.170	15.516
Healthcare	9.890	10.035
Real Estate	7.780	7.283
Energy	5.630	5.331
Basic Materials	5.320	5.314
Consumer Defensive	4.380	4.414
Utilities	2.430	3.874
Communication Services	1.420	3.036

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P MidCap 400 Index Future Sept14	-	8.77	-	-
Carlisle	US1423391002	0.65	454.48	+1.47%
Williams-Sonoma	US9699041011	0.64	151.49	-0.43%
Illumina	US4523271090	0.63	141.43	+3.72%
Lennox	US5261071071	0.61	594.05	+0.80%
Pure Storage Inc	US74624M1027	0.59	51.24	+2.97%
EMCOR	US29084Q1004	0.57	435.00	+0.94%
Reliance Steel&Aluminum	US7595091023	0.57	281.38	+0.54%
Avantor	US05352A1007	0.55	25.31	+0.72%
Burlington Stores	US1220171060	0.54	264.28	+1.74%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.39B	19.00	8.19	11.93
EQ/Equity 500 Index Portfolio Clasb	6.72B	19.07	8.78	12.32
AXA Aggressive Strategy Portfolio C	5.59B	12.98	3.70	7.67
AXA Growth Strategy Fund Class IB	4.85B	11.65	3.02	6.82
AXA Large Cap Growth Managed Vol IB	4.61B	19.24	5.95	13.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA 400 Managed V.	25.203	-0.440	-1.71%