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Eq/capital Group Research Portfolio Class Ib (0P00003D8E)

US Funds

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37.817 +0.204 +0.54%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.01M

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0P00003D8E Holdings

Comprehensive information about top holdings and Key Holding Information for the EQ/Capital Guardian Research Portfolio Class IB (0P00003D8E) fund. Our EQ/Capital Guardian Research 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	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.873	27.816
Price to Book	4.460	7.083
Price to Sales	3.685	4.643
Price to Cash Flow	13.487	17.918
Dividend Yield	1.311	0.723
5 Years Earnings Growth	10.132	12.752

Sector Allocation

Name	Net %	Category Average
Technology	29.280	39.306
Financial Services	14.050	9.939
Industrials	12.970	7.071
Communication Services	9.870	12.881
Consumer Cyclical	9.640	14.337
Utilities	7.320	1.203
Healthcare	6.970	10.625
Consumer Defensive	5.250	3.654
Basic Materials	2.850	1.664
Real Estate	1.310	1.462
Energy	0.490	1.367

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	7.40	283.34	-1.09%
Microsoft	US5949181045	4.69	510.05	-0.32%
Meta Platforms	US30303M1027	3.67	704.28	+0.41%
NVIDIA	US67066G1040	3.40	172.41	-0.34%
Philip Morris	US7181721090	3.20	178.73	-0.25%
Alphabet C	US02079K1079	3.01	185.94	+0.67%
Constellation Energy	US21037T1097	2.78	321.42	+4.33%
Amazon.com	US0231351067	2.70	226.13	+1.01%
Mastercard	US57636Q1040	2.34	552.77	-0.51%
Royal Caribbean Cruises	LR0008862868	2.24	350.10	+0.46%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.98B	2.70	17.48	12.26
EQ/Equity 500 Index Portfolio Clasb	7.41B	5.91	19.04	12.99
AXA Aggressive Strategy Portfolio C	5.49B	2.64	11.93	7.77
AXA Growth Strategy Fund Class IB	4.57B	2.82	10.73	6.94
AXA Large Cap Growth Managed Vol IB	4.55B	2.08	21.85	14.11

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