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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 7.540 | 6.720 |
Shares | 70.200 | 70.200 | 0.000 |
Bonds | 28.930 | 29.000 | 0.070 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.378 | 17.805 |
Price to Book | 2.488 | 2.835 |
Price to Sales | 1.729 | 1.979 |
Price to Cash Flow | 10.480 | 11.137 |
Dividend Yield | 1.914 | 1.979 |
5 Years Earnings Growth | 9.804 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 21.574 |
Financial Services | 16.510 | 15.543 |
Healthcare | 12.600 | 12.040 |
Industrials | 11.470 | 11.257 |
Consumer Cyclical | 10.130 | 10.239 |
Communication Services | 6.710 | 7.689 |
Consumer Defensive | 5.870 | 6.781 |
Energy | 4.000 | 5.412 |
Real Estate | 3.700 | 4.232 |
Basic Materials | 2.950 | 3.595 |
Utilities | 2.780 | 3.159 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 41.87 | - | - | |
EQ/2000 Managed Volatility K | - | 15.75 | - | - | |
EQ/Core Bond Index K | - | 10.58 | - | - | |
EQ/International Managed Volatility K | - | 10.06 | - | - | |
EQ/Long-Term Bond K | - | 6.61 | - | - | |
EQ/Intermediate Corporate Bond K | - | 5.34 | - | - | |
EQ/Intermediate Government Bond K | - | 5.28 | - | - | |
EQ/400 Managed Volatility K | - | 2.52 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.67B | -2.24 | 12.24 | 11.48 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.99B | 0.84 | 13.78 | 12.21 | ||
AXA Aggressive Strategy Portfolio C | 5.34B | -1.36 | 7.75 | 7.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.32B | -3.78 | 16.03 | 13.27 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.28B | 0.84 | 13.78 | 12.21 |
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