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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 | 18.024 |
Price to Book | 2.678 | 2.857 |
Price to Sales | 1.785 | 1.994 |
Price to Cash Flow | 11.084 | 11.205 |
Dividend Yield | 1.862 | 1.975 |
5 Years Earnings Growth | 11.294 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 21.748 |
Financial Services | 13.910 | 15.497 |
Healthcare | 12.860 | 11.885 |
Industrials | 11.450 | 11.295 |
Consumer Cyclical | 10.870 | 10.260 |
Communication Services | 6.620 | 7.720 |
Consumer Defensive | 5.840 | 6.783 |
Energy | 4.700 | 5.363 |
Basic Materials | 3.520 | 3.566 |
Real Estate | 3.400 | 4.216 |
Utilities | 2.420 | 3.188 |
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 | 7.93B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.5B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.5B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.58B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.61B | 2.08 | 21.85 | 14.11 |
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