
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 7.260 | 6.940 |
Shares | 71.060 | 71.060 | 0.000 |
Bonds | 28.600 | 28.660 | 0.060 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.431 | 18.213 |
Price to Book | 2.743 | 2.891 |
Price to Sales | 1.883 | 2.020 |
Price to Cash Flow | 11.445 | 11.327 |
Dividend Yield | 1.744 | 1.964 |
5 Years Earnings Growth | 9.419 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 21.931 |
Financial Services | 16.080 | 15.437 |
Industrials | 11.570 | 11.408 |
Healthcare | 11.100 | 11.825 |
Consumer Cyclical | 10.280 | 10.241 |
Communication Services | 7.210 | 7.749 |
Consumer Defensive | 5.340 | 6.753 |
Energy | 3.460 | 5.299 |
Real Estate | 3.440 | 4.113 |
Basic Materials | 2.850 | 3.557 |
Utilities | 2.710 | 3.154 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 42.79 | - | - | |
EQ/2000 Managed Volatility K | - | 15.76 | - | - | |
EQ/Core Bond Index K | - | 10.42 | - | - | |
EQ/International Managed Volatility K | - | 9.81 | - | - | |
EQ/Long-Term Bond K | - | 6.43 | - | - | |
EQ/Intermediate Government Bond K | - | 5.21 | - | - | |
EQ/Intermediate Corporate Bond K | - | 5.17 | - | - | |
EQ/400 Managed Volatility K | - | 2.49 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.96B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.64B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.65B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.62B | 5.00 | 18.67 | 14.06 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.55B | 8.24 | 16.45 | 13.01 |
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