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Eq/400 Managed Volatility Portfolio Class K (0P0000TNKP)

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24.669 +0.280 +1.16%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.54M

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0P0000TNKP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA 400 Managed Volatility Portfolio Class K (0P0000TNKP) fund. Our AXA 400 Managed Volatility Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.050	100.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.745	17.262
Price to Book	2.215	2.400
Price to Sales	1.325	1.509
Price to Cash Flow	9.987	10.562
Dividend Yield	1.730	1.522
5 Years Earnings Growth	10.591	11.639

Sector Allocation

Name	Net %	Category Average
Industrials	21.150	19.840
Consumer Cyclical	15.840	13.556
Financial Services	14.840	15.159
Technology	11.440	15.433
Healthcare	8.150	9.850
Real Estate	7.760	7.203
Basic Materials	5.810	5.407
Energy	5.800	5.249
Consumer Defensive	4.780	4.479
Utilities	3.180	3.831
Communication Services	1.260	2.987

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 June14	-	9.30	-	-
Vistra Corp	-	0.78	-	-
Williams-Sonoma Inc	-	0.68	-	-
Reliance Inc	-	0.64	-	-
Carlisle Companies Inc	-	0.63	-	-
GoDaddy Inc Class A	-	0.56	-	-
EMCOR Group Inc	-	0.55	-	-
Lennox International Inc	-	0.52	-	-
Graco Inc	-	0.52	-	-
Saia Inc	-	0.52	-	-

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.26B	5.80	6.88	11.36
EQ/Equity 500 Index Portfolio Clasb	6.21B	5.84	7.47	11.75
AXA Aggressive Strategy Portfolio C	5.37B	2.12	1.78	7.04
AXA Growth Strategy Fund Class IB	4.73B	1.48	1.13	6.20
AXA Large Cap Growth Managed Vol IB	4.41B	6.21	5.55	13.22

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