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

US Funds

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17.831 -0.204 -1.13%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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	15.700	16.520	0.820
Shares	65.540	73.940	8.400
Bonds	18.720	18.760	0.040
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.696	18.024
Price to Book	2.680	2.857
Price to Sales	1.840	1.994
Price to Cash Flow	11.159	11.205
Dividend Yield	1.845	1.975
5 Years Earnings Growth	9.319	11.024

Sector Allocation

Name	Net %	Category Average
Technology	24.160	21.748
Financial Services	16.300	15.497
Healthcare	12.270	11.885
Industrials	11.340	11.295
Consumer Cyclical	10.170	10.260
Communication Services	6.990	7.720
Consumer Defensive	6.090	6.783
Real Estate	3.490	4.216
Energy	3.460	5.363
Basic Materials	2.900	3.566
Utilities	2.820	3.188

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	-	48.58	-	-
EQ/2000 Managed Volatility K	-	17.84	-	-
EQ/International Managed Volatility K	-	11.49	-	-
EQ/Core Bond Index K	-	6.83	-	-
EQ/Long-Term Bond K	-	4.35	-	-
EQ/Intermediate Government Bond K	-	3.42	-	-
EQ/Intermediate Corporate Bond K	-	3.42	-	-
EQ/400 Managed Volatility K	-	2.79	-	-
EQ/AB Short Duration Government Bond K	-	1.24	-	-

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.96B	2.70	17.48	12.26
EQ/Equity 500 Index Portfolio Clasb	7.53B	5.91	19.04	12.99
AXA Growth Strategy Fund Class IB	4.59B	2.82	10.73	6.94
AXA Large Cap Growth Managed Vol IB	4.61B	2.08	21.85	14.11
EQ/Equity 500 Index Portfolio Clasa	3.5B	5.91	19.04	12.99

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