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

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16.542 +0.044 +0.27%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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	0.560	7.510	6.950
Shares	79.900	79.900	0.000
Bonds	19.500	19.560	0.060
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.875	17.725
Price to Book	2.780	2.793
Price to Sales	1.905	1.965
Price to Cash Flow	11.748	11.175
Dividend Yield	1.685	2.055
5 Years Earnings Growth	10.765	10.871

Sector Allocation

Name	Net %	Category Average
Technology	24.730	21.179
Financial Services	15.650	15.901
Healthcare	12.190	11.644
Industrials	11.180	11.245
Consumer Cyclical	11.080	10.253
Communication Services	7.240	7.661
Consumer Defensive	5.360	6.729
Energy	3.660	5.382
Real Estate	3.390	4.374
Basic Materials	2.930	3.675
Utilities	2.600	3.180

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	-	49.23	-	-
EQ/2000 Managed Volatility K	-	17.38	-	-
EQ/International Managed Volatility K	-	10.47	-	-
EQ/Core Bond Index K	-	7.12	-	-
EQ/Long-Term Bond K	-	4.39	-	-
EQ/Intermediate Corporate Bond K	-	3.61	-	-
EQ/Intermediate Government Bond K	-	3.54	-	-
EQ/400 Managed Volatility K	-	2.88	-	-
EQ/AB Short Duration Government Bond K	-	1.36	-	-

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.34B	-4.44	8.06	11.46
EQ/Equity 500 Index Portfolio Clasb	6.61B	-4.39	8.47	11.85
AXA Growth Strategy Fund Class IB	4.3B	-2.42	3.94	6.36
AXA Large Cap Growth Managed Vol IB	4.06B	-9.11	8.16	12.83
EQ/Equity 500 Index Portfolio Clasa	3.12B	-4.39	8.47	11.85

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