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Eq/400 Managed Volatility Portfolio Class Ib (0P0000JM5H)

US Funds

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26.090 -0.040 -0.15%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.43M

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0P0000JM5H Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA 400 Managed Volatility Portfolio Class IB (0P0000JM5H) fund. Our AXA 400 Managed Volatility Portfolio Class IB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.470	100.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	17.431
Price to Book	2.255	2.430
Price to Sales	1.388	1.552
Price to Cash Flow	10.233	10.833
Dividend Yield	1.645	1.487
5 Years Earnings Growth	11.763	11.668

Sector Allocation

Name	Net %	Category Average
Industrials	20.930	19.248
Financial Services	15.820	15.674
Consumer Cyclical	14.950	13.389
Technology	11.250	15.452
Healthcare	10.240	10.254
Real Estate	8.140	7.405
Energy	5.290	5.136
Basic Materials	5.160	5.147
Consumer Defensive	4.400	4.415
Utilities	2.420	3.919
Communication Services	1.400	3.081

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P MidCap 400 Index Future Sept14	-	9.58	-	-
Illumina	US4523271090	0.67	151.39	-2.42%
Carlisle	US1423391002	0.65	449.84	+0.27%
Lennox	US5261071071	0.61	628.31	+0.98%
EMCOR	US29084Q1004	0.60	510.46	+1.21%
Avantor	US05352A1007	0.56	22.83	-0.70%
Biomarin Pharma	US09061G1013	0.56	66.97	+0.05%
Williams-Sonoma	US9699041011	0.55	131.74	-1.62%
Burlington Stores	US1220171060	0.55	263.87	+0.60%
Reliance Steel&Aluminum	US7595091023	0.53	318.92	-0.66%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.52B	20.35	7.90	11.96
EQ/Equity 500 Index Portfolio Clasb	6.97B	19.07	8.78	12.32
AXA Aggressive Strategy Portfolio C	5.71B	12.53	3.26	7.66
AXA Growth Strategy Fund Class IB	4.91B	11.13	2.64	6.79
AXA Large Cap Growth Managed Vol IB	4.78B	21.95	6.18	13.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA 400 Managed V.	26.090	-0.040	-0.15%