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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 6.950 | 6.740 |
Shares | 71.060 | 71.060 | 0.000 |
Bonds | 28.700 | 28.860 | 0.160 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.624 | 17.435 |
Price to Book | 2.769 | 2.708 |
Price to Sales | 1.900 | 1.871 |
Price to Cash Flow | 11.941 | 11.117 |
Dividend Yield | 1.729 | 2.083 |
5 Years Earnings Growth | 11.824 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 20.886 |
Financial Services | 14.760 | 15.420 |
Healthcare | 13.570 | 12.457 |
Industrials | 11.070 | 11.560 |
Consumer Cyclical | 10.110 | 9.844 |
Communication Services | 6.440 | 7.163 |
Consumer Defensive | 5.650 | 6.762 |
Energy | 4.070 | 5.607 |
Real Estate | 3.760 | 4.430 |
Basic Materials | 3.290 | 3.890 |
Utilities | 2.680 | 3.113 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 42.44 | - | - | |
EQ/2000 Managed Volatility K | - | 15.97 | - | - | |
EQ/Core Bond Index K | - | 10.46 | - | - | |
EQ/International Managed Volatility K | - | 9.58 | - | - | |
EQ/Long-Term Bond K | - | 6.29 | - | - | |
EQ/Intermediate Government Bond K | - | 5.25 | - | - | |
EQ/Intermediate Corporate Bond K | - | 5.25 | - | - | |
EQ/400 Managed Volatility K | - | 2.80 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.52B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.97B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.71B | 12.53 | 3.26 | 7.66 | ||
AXA Large Cap Growth Managed Vol IB | 4.78B | 21.95 | 6.18 | 13.71 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.44B | 19.07 | 8.78 | 12.32 |
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