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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 8.340 | 7.600 |
Stocks | 80.290 | 80.290 | 0.000 |
Bonds | 18.920 | 18.980 | 0.060 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.098 | 17.819 |
Price to Book | 2.821 | 2.810 |
Price to Sales | 1.999 | 1.968 |
Price to Cash Flow | 12.202 | 11.312 |
Dividend Yield | 1.672 | 2.043 |
5 Years Earnings Growth | 9.909 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 21.363 |
Financial Services | 15.240 | 15.860 |
Healthcare | 11.910 | 11.569 |
Industrials | 11.210 | 11.271 |
Consumer Cyclical | 10.980 | 10.287 |
Communication Services | 6.850 | 7.634 |
Consumer Defensive | 5.350 | 6.674 |
Energy | 3.720 | 5.336 |
Real Estate | 3.520 | 4.379 |
Basic Materials | 2.960 | 3.658 |
Utilities | 2.610 | 3.187 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 49.31 | - | - | |
EQ/2000 Managed Volatility K | - | 18.15 | - | - | |
EQ/International Managed Volatility K | - | 10.11 | - | - | |
EQ/Core Bond Index K | - | 6.94 | - | - | |
EQ/Long-Term Bond K | - | 4.17 | - | - | |
EQ/Intermediate Corporate Bond K | - | 3.50 | - | - | |
EQ/Intermediate Government Bond K | - | 3.46 | - | - | |
EQ/400 Managed Volatility K | - | 2.98 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.11B | -4.44 | 8.06 | 11.46 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.32B | -4.39 | 8.47 | 11.85 | ||
AXA Growth Strategy Fund Class IB | 4.21B | -2.42 | 3.94 | 6.36 | ||
AXA Large Cap Growth Managed Vol IB | 3.92B | -9.11 | 8.16 | 12.83 | ||
EQ/Equity 500 Index Portfolio Clasa | 2.99B | -4.39 | 8.47 | 11.85 |
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