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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.696 | 17.914 |
Price to Book | 2.680 | 2.842 |
Price to Sales | 1.840 | 1.987 |
Price to Cash Flow | 11.159 | 11.151 |
Dividend Yield | 1.845 | 1.983 |
5 Years Earnings Growth | 9.319 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 21.669 |
Financial Services | 16.300 | 15.559 |
Healthcare | 12.270 | 11.944 |
Industrials | 11.340 | 11.282 |
Consumer Cyclical | 10.170 | 10.245 |
Communication Services | 6.990 | 7.707 |
Consumer Defensive | 6.090 | 6.789 |
Real Estate | 3.490 | 4.218 |
Energy | 3.460 | 5.354 |
Basic Materials | 2.900 | 3.576 |
Utilities | 2.820 | 3.178 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.01B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.44B | 5.91 | 19.04 | 12.99 | ||
AXA Growth Strategy Fund Class IB | 4.61B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.55B | 2.08 | 21.85 | 14.11 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.46B | 5.91 | 19.04 | 12.99 |
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