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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.080 | 7.820 | 7.740 |
| Shares | 81.130 | 81.130 | 0.000 |
| Bonds | 18.740 | 18.820 | 0.080 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.340 | 18.286 |
| Price to Book | 2.828 | 2.919 |
| Price to Sales | 1.984 | 2.058 |
| Price to Cash Flow | 11.904 | 11.446 |
| Dividend Yield | 1.647 | 1.944 |
| 5 Years Earnings Growth | 9.959 | 10.767 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.260 | 22.183 |
| Financial Services | 15.970 | 15.132 |
| Industrials | 11.940 | 11.397 |
| Healthcare | 10.800 | 11.789 |
| Consumer Cyclical | 10.300 | 10.230 |
| Communication Services | 7.160 | 7.882 |
| Consumer Defensive | 5.030 | 6.597 |
| Energy | 3.500 | 5.263 |
| Real Estate | 3.440 | 4.073 |
| Basic Materials | 2.840 | 3.542 |
| Utilities | 2.760 | 3.154 |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| EQ/500 Managed Volatility K | - | 48.21 | - | - | |
| EQ/2000 Managed Volatility K | - | 18.84 | - | - | |
| EQ/International Managed Volatility K | - | 10.99 | - | - | |
| EQ/Core Bond Index K | - | 6.77 | - | - | |
| EQ/Long-Term Bond K | - | 4.47 | - | - | |
| EQ/Intermediate Government Bond K | - | 3.40 | - | - | |
| EQ/Intermediate Corporate Bond K | - | 3.36 | - | - | |
| EQ/400 Managed Volatility K | - | 2.77 | - | - | |
| EQ/AB Short Duration Government Bond K | - | 1.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA 500 Managed Volatility Portfoli | 8.25B | 10.88 | 22.61 | 13.91 | ||
| EQ/Equity 500 Index Portfolio Clasb | 8.23B | 14.36 | 24.23 | 14.63 | ||
| AXA Large Cap Growth Managed Vol IB | 4.84B | 11.03 | 27.00 | 15.82 | ||
| AXA Growth Strategy Fund Class IB | 4.8B | 9.29 | 14.89 | 8.24 | ||
| EQ/Equity 500 Index Portfolio Clasa | 3.74B | 14.36 | 24.23 | 14.63 |
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