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Eq/aggressive Strategy Growth Portfolio Class Ib (0P0000VC3U)

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17.323 +0.018 +0.11%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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0P0000VC3U Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Aggressive Strategy Portfolio Class IB (0P0000VC3U) fund. Our AXA Aggressive Strategy 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 %
Cash	0.530	8.200	7.670
Shares	80.080	80.080	0.000
Bonds	19.350	19.390	0.040
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.400	17.805
Price to Book	2.495	2.835
Price to Sales	1.735	1.979
Price to Cash Flow	10.502	11.137
Dividend Yield	1.913	1.979
5 Years Earnings Growth	9.802	11.081

Sector Allocation

Name	Net %	Category Average
Technology	23.360	21.574
Financial Services	16.490	15.543
Healthcare	12.590	12.040
Industrials	11.440	11.257
Consumer Cyclical	10.120	10.239
Communication Services	6.740	7.689
Consumer Defensive	5.880	6.781
Energy	3.990	5.412
Real Estate	3.680	4.232
Basic Materials	2.940	3.595
Utilities	2.780	3.159

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQ/500 Managed Volatility K	-	48.04	-	-
EQ/2000 Managed Volatility K	-	17.81	-	-
EQ/International Managed Volatility K	-	11.46	-	-
EQ/Core Bond Index K	-	7.01	-	-
EQ/Long-Term Bond K	-	4.59	-	-
EQ/Intermediate Corporate Bond K	-	3.54	-	-
EQ/Intermediate Government Bond K	-	3.50	-	-
EQ/400 Managed Volatility K	-	2.77	-	-
EQ/AB Short Duration Government Bond K	-	1.25	-	-

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.72B	-2.24	12.24	11.48
EQ/Equity 500 Index Portfolio Clasb	7.07B	0.84	13.78	12.21
AXA Growth Strategy Fund Class IB	4.46B	-0.89	6.98	6.41
AXA Large Cap Growth Managed Vol IB	4.37B	-3.78	16.03	13.27
EQ/Equity 500 Index Portfolio Clasa	3.31B	0.84	13.78	12.21

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