Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.430 | 7.140 | 6.710 |
| Shares | 71.200 | 71.200 | 0.000 |
| Bonds | 28.320 | 28.460 | 0.140 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.287 | 18.246 |
| Price to Book | 2.820 | 2.918 |
| Price to Sales | 1.979 | 2.056 |
| Price to Cash Flow | 11.858 | 11.447 |
| Dividend Yield | 1.647 | 1.945 |
| 5 Years Earnings Growth | 9.950 | 10.755 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.170 | 22.204 |
| Financial Services | 16.020 | 15.087 |
| Industrials | 11.870 | 11.438 |
| Healthcare | 10.820 | 11.825 |
| Consumer Cyclical | 10.350 | 10.204 |
| Communication Services | 7.150 | 7.880 |
| Consumer Defensive | 5.020 | 6.592 |
| Real Estate | 3.470 | 4.070 |
| Energy | 3.470 | 5.264 |
| Basic Materials | 2.920 | 3.553 |
| Utilities | 2.730 | 3.145 |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| EQ/500 Managed Volatility K | - | 42.09 | - | - | |
| EQ/2000 Managed Volatility K | - | 16.55 | - | - | |
| EQ/Core Bond Index K | - | 10.38 | - | - | |
| EQ/International Managed Volatility K | - | 9.66 | - | - | |
| EQ/Long-Term Bond K | - | 6.47 | - | - | |
| EQ/Intermediate Government Bond K | - | 5.21 | - | - | |
| EQ/Intermediate Corporate Bond K | - | 5.18 | - | - | |
| EQ/400 Managed Volatility K | - | 2.52 | - | - | |
| EQ/AB Short Duration Government Bond K | - | 1.95 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA 500 Managed Volatility Portfoli | 8.04B | 13.43 | 20.68 | 13.25 | ||
| EQ/Equity 500 Index Portfolio Clasb | 8.05B | 16.98 | 21.99 | 13.97 | ||
| AXA Aggressive Strategy Portfolio C | 5.7B | 3.77 | 12.06 | 8.02 | ||
| AXA Large Cap Growth Managed Vol IB | 4.65B | 14.36 | 26.28 | 15.21 | ||
| EQ/Equity 500 Index Portfolio Clasa | 3.65B | 16.98 | 21.99 | 13.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review