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1290 Vt Smartbeta Equity Esg Portfolio Class K (0P0000Z66L)

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20.749 -0.058    -0.28%
29/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.52M
1290 VT SmartBeta Equity Portfolio Class K 20.749 -0.058 -0.28%

0P0000Z66L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 1290 VT SmartBeta Equity Portfolio Class K (0P0000Z66L) fund. Our 1290 VT SmartBeta Equity Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.470 0.470 0.000
Shares 99.530 99.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.145 18.254
Price to Book 4.026 2.999
Price to Sales 2.465 2.239
Price to Cash Flow 15.454 12.206
Dividend Yield 1.941 2.189
5 Years Earnings Growth 9.749 10.242

Sector Allocation

Name  Net % Category Average
Technology 22.420 22.455
Financial Services 17.370 16.795
Industrials 15.120 12.608
Consumer Defensive 11.030 7.668
Healthcare 10.480 11.242
Consumer Cyclical 8.980 10.016
Communication Services 7.300 8.927
Utilities 3.710 3.262
Basic Materials 2.070 3.998
Real Estate 1.090 2.333
Energy 0.430 3.920

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.56 229.72 -1.04%
  NVIDIA US67066G1040 4.09 170.78 -1.95%
  Microsoft US5949181045 4.07 505.12 -0.31%
  Alphabet A US02079K3059 2.30 211.35 -0.73%
  Amazon.com US0231351067 2.17 225.34 -1.60%
  Meta Platforms US30303M1027 1.56 735.11 -0.49%
  Costco US22160K1051 1.16 938.82 -0.48%
  Coca-Cola US1912161007 1.12 69.06 +0.10%
  P&G US7427181091 1.05 157.99 +0.60%
  Home Depot US4370761029 1.02 406.31 -0.11%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 7.94B 4.96 15.04 12.27
  EQ/Equity 500 Index Portfolio Clasb 7.63B 8.24 16.45 13.00
  AXA Aggressive Strategy Portfolio C 5.63B 3.81 9.74 7.79
  AXA Large Cap Growth Managed Vol IB 4.6B 5.00 18.67 14.06
  AXA Growth Strategy Fund Class IB 4.66B 3.82 8.75 6.94
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