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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 | 18.232 |
Price to Book | 2.678 | 2.894 |
Price to Sales | 1.785 | 2.022 |
Price to Cash Flow | 11.084 | 11.339 |
Dividend Yield | 1.862 | 1.962 |
5 Years Earnings Growth | 11.294 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 21.962 |
Financial Services | 13.910 | 15.435 |
Healthcare | 12.860 | 11.812 |
Industrials | 11.450 | 11.407 |
Consumer Cyclical | 10.870 | 10.241 |
Communication Services | 6.620 | 7.756 |
Consumer Defensive | 5.840 | 6.739 |
Energy | 4.700 | 5.300 |
Basic Materials | 3.520 | 3.551 |
Real Estate | 3.400 | 4.112 |
Utilities | 2.420 | 3.154 |
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 | 7.94B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.63B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.63B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.6B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.66B | 3.82 | 8.75 | 6.94 |
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