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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 7.080 | 6.910 |
Shares | 70.340 | 70.340 | 0.000 |
Bonds | 29.470 | 29.660 | 0.190 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.069 | 17.376 |
Price to Book | 2.678 | 2.711 |
Price to Sales | 1.785 | 1.875 |
Price to Cash Flow | 11.084 | 11.106 |
Dividend Yield | 1.862 | 2.082 |
5 Years Earnings Growth | 11.294 | 11.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 20.891 |
Financial Services | 13.910 | 15.421 |
Healthcare | 12.860 | 12.432 |
Industrials | 11.450 | 11.553 |
Consumer Cyclical | 10.870 | 9.856 |
Communication Services | 6.620 | 7.166 |
Consumer Defensive | 5.840 | 6.773 |
Energy | 4.700 | 5.595 |
Basic Materials | 3.520 | 3.888 |
Real Estate | 3.400 | 4.435 |
Utilities | 2.420 | 3.120 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 43.45 | - | - | |
EQ/2000 Managed Volatility K | - | 14.19 | - | - | |
EQ/Core Bond Index K | - | 10.97 | - | - | |
EQ/International Managed Volatility K | - | 9.67 | - | - | |
EQ/Long-Term Bond K | - | 5.86 | - | - | |
EQ/Intermediate Government Bond K | - | 5.57 | - | - | |
EQ/Intermediate Corporate Bond K | - | 5.39 | - | - | |
EQ/400 Managed Volatility K | - | 2.85 | - | - | |
EQ/AB Short Duration Government Bond K | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.42B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.9B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.63B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.83B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.74B | 21.95 | 6.18 | 13.71 |
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