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Eq/aggressive Strategy Growth Portfolio Class Ib (0P0000VC3U)

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18.531 +0.110    +0.61%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.68B
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
AXA Aggressive Strategy Portfolio Class IB 18.531 +0.110 +0.61%

0P0000VC3U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Aggressive Strategy Portfolio Class IB (0P0000VC3U) fund. Our AXA Aggressive Strategy Portfolio Class IB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 81.140 81.140 0.000
Bonds 18.910 19.010 0.100
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.203 17.368
Price to Book 2.783 2.708
Price to Sales 1.900 1.873
Price to Cash Flow 11.971 11.099
Dividend Yield 1.715 2.084
5 Years Earnings Growth 11.613 11.527

Sector Allocation

Name  Net % Category Average
Technology 24.780 20.885
Financial Services 14.700 15.422
Healthcare 13.520 12.406
Industrials 11.000 11.553
Consumer Cyclical 10.130 9.863
Communication Services 6.480 7.181
Consumer Defensive 5.650 6.781
Energy 4.040 5.592
Real Estate 3.730 4.436
Basic Materials 3.270 3.892
Utilities 2.690 3.122

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
EQ/500 Managed Volatility K - 49.02 - -
EQ/2000 Managed Volatility K - 18.06 - -
EQ/International Managed Volatility K - 10.75 - -
EQ/Core Bond Index K - 6.89 - -
EQ/Long-Term Bond K - 4.14 - -
EQ/Intermediate Government Bond K - 3.55 - -
EQ/Intermediate Corporate Bond K - 3.47 - -
EQ/400 Managed Volatility K - 2.98 - -
EQ/AB Short Duration Government Bond K - 1.20 - -

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.33B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 7B 19.07 8.78 12.32
  AXA Growth Strategy Fund Class IB 4.87B 11.13 2.64 6.79
  AXA Large Cap Growth Managed Vol IB 4.8B 21.95 6.18 13.71
  EQ/Equity 500 Index Portfolio Clasa 3.46B 19.07 8.78 12.32
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