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Eq/loomis Sayles Growth Portfolio Class Ib (0P00003CAM)

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11.359 +0.050    +0.44%
17/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 438.14M
AXA/Loomis Sayles Growth Portfolio Class IB 11.359 +0.050 +0.44%

0P00003CAM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA/Loomis Sayles Growth Portfolio Class IB (0P00003CAM) fund. Our AXA/Loomis Sayles Growth Portfolio Class IB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.980 1.980 0.000
Shares 96.740 96.740 0.000
Bonds 1.280 1.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.190 28.103
Price to Book 6.068 6.673
Price to Sales 2.947 4.192
Price to Cash Flow 19.073 18.620
Dividend Yield 0.391 0.707
5 Years Earnings Growth 16.654 14.912

Sector Allocation

Name  Net % Category Average
Technology 30.370 38.719
Communication Services 20.980 11.121
Consumer Cyclical 15.340 14.126
Healthcare 13.920 12.824
Financial Services 9.070 9.276
Industrials 5.860 7.233
Consumer Defensive 4.460 3.788

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.94 947.80 +2.49%
  Meta Platforms US30303M1027 7.89 468.84 -0.65%
  Amazon.com US0231351067 6.02 183.54 -0.63%
  Netflix US64110L1061 5.05 640.82 +3.18%
  Visa A US92826C8394 4.05 278.54 -0.56%
  Boeing US0970231058 4.00 186.61 +0.90%
  Oracle US68389X1054 3.70 124.52 +0.83%
  Tesla US88160R1014 3.57 174.95 -1.41%
  Monster Beverage US61174X1090 3.54 53.58 -0.98%
  Alphabet A US02079K3059 3.50 176.92 +0.49%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.42B 5.80 6.88 11.36
  EQ/Equity 500 Index Portfolio Clasb 6.24B 10.40 10.88 12.29
  AXA Aggressive Strategy Portfolio C 5.41B 2.12 1.78 7.04
  AXA Growth Strategy Fund Class IB 4.77B 1.48 1.13 6.20
  AXA Large Cap Growth Managed Vol IB 4.45B 6.21 5.55 13.22
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