Please try another search
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 |
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 |
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 |
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 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review