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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.210 | 81.210 | 0.000 |
Bonds | 18.770 | 18.850 | 0.080 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.120 | 17.357 |
Price to Book | 2.670 | 2.659 |
Price to Sales | 1.755 | 1.795 |
Price to Cash Flow | 10.865 | 10.852 |
Dividend Yield | 1.844 | 2.101 |
5 Years Earnings Growth | 11.620 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 20.538 |
Financial Services | 13.970 | 15.232 |
Healthcare | 13.180 | 12.682 |
Industrials | 11.110 | 11.706 |
Consumer Cyclical | 10.770 | 10.063 |
Communication Services | 6.620 | 7.064 |
Consumer Defensive | 6.030 | 6.745 |
Energy | 4.520 | 5.687 |
Real Estate | 3.550 | 4.399 |
Basic Materials | 3.450 | 3.988 |
Utilities | 2.450 | 2.937 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 50.37 | - | - | |
EQ/2000 Managed Volatility K | - | 16.60 | - | - | |
EQ/International Managed Volatility K | - | 10.90 | - | - | |
EQ/Core Bond Index K | - | 6.89 | - | - | |
EQ/Long-Term Bond K | - | 3.95 | - | - | |
EQ/Intermediate Government Bond K | - | 3.59 | - | - | |
EQ/Intermediate Corporate Bond K | - | 3.45 | - | - | |
EQ/400 Managed Volatility K | - | 3.04 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.33B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.17B | 10.40 | 10.88 | 12.29 | ||
AXA Growth Strategy Fund Class IB | 4.74B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.41B | 6.21 | 5.55 | 13.22 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.13B | 10.40 | 10.88 | 12.30 |
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