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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 7.620 | 7.570 |
Shares | 81.190 | 81.190 | 0.000 |
Bonds | 18.700 | 18.740 | 0.040 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.427 | 18.213 |
Price to Book | 2.758 | 2.891 |
Price to Sales | 1.894 | 2.020 |
Price to Cash Flow | 11.465 | 11.327 |
Dividend Yield | 1.763 | 1.964 |
5 Years Earnings Growth | 9.433 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 21.931 |
Financial Services | 16.220 | 15.437 |
Industrials | 11.790 | 11.408 |
Healthcare | 11.300 | 11.825 |
Consumer Cyclical | 10.360 | 10.241 |
Communication Services | 7.040 | 7.749 |
Consumer Defensive | 5.870 | 6.753 |
Real Estate | 3.460 | 4.113 |
Energy | 3.420 | 5.299 |
Basic Materials | 2.860 | 3.557 |
Utilities | 2.720 | 3.154 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 48.91 | - | - | |
EQ/2000 Managed Volatility K | - | 18.03 | - | - | |
EQ/International Managed Volatility K | - | 11.21 | - | - | |
EQ/Core Bond Index K | - | 6.80 | - | - | |
EQ/Long-Term Bond K | - | 4.44 | - | - | |
EQ/Intermediate Government Bond K | - | 3.39 | - | - | |
EQ/Intermediate Corporate Bond K | - | 3.36 | - | - | |
EQ/400 Managed Volatility K | - | 2.75 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.93B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.52B | 8.24 | 16.45 | 13.00 | ||
AXA Large Cap Growth Managed Vol IB | 4.55B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.61B | 3.82 | 8.75 | 6.94 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.5B | 8.24 | 16.45 | 13.01 |
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