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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.750 | 82.750 | 0.000 |
Bonds | 18.300 | 18.400 | 0.100 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.069 | 17.394 |
Price to Book | 2.841 | 2.664 |
Price to Sales | 1.891 | 1.801 |
Price to Cash Flow | 11.751 | 10.884 |
Dividend Yield | 1.737 | 2.098 |
5 Years Earnings Growth | 11.296 | 11.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 20.550 |
Financial Services | 13.730 | 15.232 |
Healthcare | 13.030 | 12.673 |
Industrials | 11.250 | 11.713 |
Consumer Cyclical | 11.060 | 10.056 |
Communication Services | 6.650 | 7.076 |
Consumer Defensive | 5.880 | 6.741 |
Energy | 4.440 | 5.686 |
Basic Materials | 3.440 | 3.986 |
Real Estate | 3.410 | 4.393 |
Utilities | 2.340 | 2.935 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 50.48 | - | - | |
EQ/2000 Managed Volatility K | - | 16.69 | - | - | |
EQ/International Managed Volatility K | - | 10.93 | - | - | |
EQ/Core Bond Index K | - | 6.74 | - | - | |
EQ/Long-Term Bond K | - | 3.89 | - | - | |
EQ/Intermediate Government Bond K | - | 3.50 | - | - | |
EQ/Intermediate Corporate Bond K | - | 3.39 | - | - | |
EQ/400 Managed Volatility K | - | 3.12 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.44B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.26B | 10.40 | 10.88 | 12.29 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.48B | 6.21 | 5.55 | 13.22 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.18B | 10.40 | 10.88 | 12.30 |
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