
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.860 | 14.150 | 2.290 |
Shares | 59.570 | 66.870 | 7.300 |
Bonds | 28.500 | 28.570 | 0.070 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.622 | 17.914 |
Price to Book | 2.646 | 2.842 |
Price to Sales | 1.810 | 1.987 |
Price to Cash Flow | 10.968 | 11.151 |
Dividend Yield | 1.829 | 1.983 |
5 Years Earnings Growth | 9.347 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 21.669 |
Financial Services | 16.300 | 15.559 |
Healthcare | 12.110 | 11.944 |
Industrials | 11.680 | 11.282 |
Consumer Cyclical | 10.190 | 10.245 |
Communication Services | 6.830 | 7.707 |
Consumer Defensive | 6.090 | 6.789 |
Real Estate | 3.540 | 4.218 |
Energy | 3.530 | 5.354 |
Basic Materials | 2.930 | 3.576 |
Utilities | 2.780 | 3.178 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 42.46 | - | - | |
EQ/2000 Managed Volatility K | - | 15.63 | - | - | |
EQ/Core Bond Index K | - | 10.48 | - | - | |
EQ/International Managed Volatility K | - | 10.07 | - | - | |
EQ/Long-Term Bond K | - | 6.32 | - | - | |
EQ/Intermediate Corporate Bond K | - | 5.25 | - | - | |
EQ/Intermediate Government Bond K | - | 5.25 | - | - | |
EQ/400 Managed Volatility K | - | 2.55 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.01B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.44B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.55B | 2.64 | 11.93 | 7.77 | ||
AXA Large Cap Growth Managed Vol IB | 4.55B | 2.08 | 21.85 | 14.11 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.46B | 5.91 | 19.04 | 12.99 |
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