Breaking News
Get 45% Off 0
💯 ProPicks AI strategy hits +100% returns – more than twice the returns of the S&P 500
Unlock Stocks
Close

1290 Vt Low Volatility Global Equity Portfolio Class K (0P0000Z66G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1290 VT Low Volatility Global Equity Portfolio Cla historical data, for real-time data please try another search
13.683 +0.070    +0.52%
11/01 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.78M
1290 VT Low Volatility Global Equity Portfolio Cla 13.683 +0.070 +0.52%

0P0000Z66G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 1290 VT Low Volatility Global Equity Portfolio Cla (0P0000Z66G) fund. Our 1290 VT Low Volatility Global Equity Portfolio Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.240 1.560 0.320
Shares 98.680 98.910 0.230
Bonds 0.040 0.040 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.168 17.390
Price to Book 1.754 2.903
Price to Sales 1.368 2.173
Price to Cash Flow 8.374 11.795
Dividend Yield 3.395 2.241
5 Years Earnings Growth 7.527 10.954

Sector Allocation

Name  Net % Category Average
Financial Services 16.790 16.986
Consumer Defensive 13.250 7.857
Healthcare 11.960 12.160
Industrials 10.870 12.230
Utilities 10.160 3.038
Technology 8.840 21.421
Communication Services 8.690 8.660
Real Estate 7.520 2.332
Consumer Cyclical 5.860 10.010
Basic Materials 4.440 4.176
Energy 1.620 4.228

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
iShares MSCI Global Min Vol Factor ETF - 28.97 - -
iShares MSCI EAFE Min Vol Factor ETF - 12.81 - -
  Invesco S&P Intl Developed Low Volatility Port US46138E2303 12.15 32.97 +0.06%
  Invesco S&P MidCap Low Volatility US46138E1982 6.45 61.93 +0.47%
iShares MSCI Emerg Mkts Min Vol Fctr ETF - 5.92 - -
  Invesco S&P Emerging Markets Low Volatility US46138E2972 5.80 25.59 -0.89%
  Invesco S&P 500 Low Volatility US46138E3541 5.16 73.47 +0.49%
  Invesco S&P 500 High Dividend Low Volatility US46138E3624 5.15 47.50 +0.15%
  SPDR SSGA US Large Cap Low Volatility Index US78468R8043 5.11 174.42 +0.41%
iShares MSCI USA Min Vol Factor ETF - 5.04 - -

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 7.65B -7.63 10.15 10.99
  EQ/Equity 500 Index Portfolio Clasb 6.99B -5.09 11.56 11.67
  AXA Aggressive Strategy Portfolio C 5.3B -5.38 6.35 6.85
  AXA Growth Strategy Fund Class IB 4.43B -4.37 5.81 6.11
  AXA Large Cap Growth Managed Vol IB 4.32B -10.98 12.22 12.56
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Z66G Comments

Write your thoughts about 1290 Vt Low Volatility Global Equity Portfolio Class K
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email