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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 6.970 | 6.740 |
Shares | 71.130 | 71.130 | 0.000 |
Bonds | 28.630 | 28.790 | 0.160 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.182 | 17.368 |
Price to Book | 2.776 | 2.708 |
Price to Sales | 1.895 | 1.873 |
Price to Cash Flow | 11.952 | 11.099 |
Dividend Yield | 1.716 | 2.084 |
5 Years Earnings Growth | 11.611 | 11.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 20.885 |
Financial Services | 14.710 | 15.422 |
Healthcare | 13.520 | 12.406 |
Industrials | 11.050 | 11.553 |
Consumer Cyclical | 10.150 | 9.863 |
Communication Services | 6.460 | 7.181 |
Consumer Defensive | 5.650 | 6.781 |
Energy | 4.050 | 5.592 |
Real Estate | 3.750 | 4.436 |
Basic Materials | 3.280 | 3.892 |
Utilities | 2.690 | 3.122 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 42.72 | - | - | |
EQ/2000 Managed Volatility K | - | 15.85 | - | - | |
EQ/Core Bond Index K | - | 10.42 | - | - | |
EQ/International Managed Volatility K | - | 9.48 | - | - | |
EQ/Long-Term Bond K | - | 6.32 | - | - | |
EQ/Intermediate Corporate Bond K | - | 5.26 | - | - | |
EQ/Intermediate Government Bond K | - | 5.22 | - | - | |
EQ/400 Managed Volatility K | - | 2.79 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.36B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.02B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.72B | 12.53 | 3.26 | 7.66 | ||
AXA Large Cap Growth Managed Vol IB | 4.81B | 21.95 | 6.18 | 13.71 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.47B | 19.07 | 8.78 | 12.32 |
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