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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 8.100 | 7.900 |
Shares | 80.890 | 80.890 | 0.000 |
Bonds | 18.880 | 18.920 | 0.040 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.549 | 18.365 |
Price to Book | 2.759 | 2.911 |
Price to Sales | 1.874 | 2.041 |
Price to Cash Flow | 11.479 | 11.395 |
Dividend Yield | 1.716 | 1.955 |
5 Years Earnings Growth | 9.715 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 22.030 |
Financial Services | 16.040 | 15.390 |
Industrials | 11.560 | 11.402 |
Healthcare | 11.090 | 11.875 |
Consumer Cyclical | 10.290 | 10.229 |
Communication Services | 7.210 | 7.827 |
Consumer Defensive | 5.330 | 6.659 |
Energy | 3.460 | 5.294 |
Real Estate | 3.440 | 4.096 |
Basic Materials | 2.840 | 3.551 |
Utilities | 2.710 | 3.155 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 48.95 | - | - | |
EQ/2000 Managed Volatility K | - | 18.10 | - | - | |
EQ/International Managed Volatility K | - | 10.84 | - | - | |
EQ/Core Bond Index K | - | 6.77 | - | - | |
EQ/Long-Term Bond K | - | 4.49 | - | - | |
EQ/Intermediate Corporate Bond K | - | 3.41 | - | - | |
EQ/Intermediate Government Bond K | - | 3.39 | - | - | |
EQ/400 Managed Volatility K | - | 2.76 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.89B | 7.03 | 17.43 | 13.20 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.86B | 10.38 | 18.87 | 13.94 | ||
AXA Growth Strategy Fund Class IB | 4.43B | 6.64 | 10.99 | 7.73 | ||
AXA Large Cap Growth Managed Vol IB | 4.62B | 6.07 | 21.00 | 14.92 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.61B | 10.38 | 18.87 | 13.94 |
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