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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 6.910 | 6.040 |
Shares | 69.660 | 69.660 | 0.000 |
Bonds | 29.420 | 29.490 | 0.070 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.884 | 17.725 |
Price to Book | 2.781 | 2.793 |
Price to Sales | 1.910 | 1.965 |
Price to Cash Flow | 11.810 | 11.175 |
Dividend Yield | 1.694 | 2.055 |
5 Years Earnings Growth | 10.768 | 10.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.560 | 21.179 |
Financial Services | 15.810 | 15.901 |
Healthcare | 12.130 | 11.644 |
Industrials | 11.190 | 11.245 |
Consumer Cyclical | 11.000 | 10.253 |
Communication Services | 7.220 | 7.661 |
Consumer Defensive | 5.410 | 6.729 |
Energy | 3.630 | 5.382 |
Real Estate | 3.490 | 4.374 |
Basic Materials | 2.900 | 3.675 |
Utilities | 2.650 | 3.180 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 42.65 | - | - | |
EQ/2000 Managed Volatility K | - | 15.26 | - | - | |
EQ/Core Bond Index K | - | 10.80 | - | - | |
EQ/International Managed Volatility K | - | 9.22 | - | - | |
EQ/Long-Term Bond K | - | 6.38 | - | - | |
EQ/Intermediate Corporate Bond K | - | 5.51 | - | - | |
EQ/Intermediate Government Bond K | - | 5.42 | - | - | |
EQ/400 Managed Volatility K | - | 2.65 | - | - | |
EQ/AB Short Duration Government Bond K | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.34B | -4.44 | 8.06 | 11.46 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.61B | -4.39 | 8.47 | 11.85 | ||
AXA Aggressive Strategy Portfolio C | 5.11B | -3.08 | 4.39 | 7.15 | ||
AXA Large Cap Growth Managed Vol IB | 4.06B | -9.11 | 8.16 | 12.83 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.12B | -4.39 | 8.47 | 11.85 |
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