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

US Funds

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35.692 +0.240 +0.68%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.61M

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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	1.260	1.260	0.000
Shares	98.740	98.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.153	27.114
Price to Book	4.248	6.966
Price to Sales	3.220	4.588
Price to Cash Flow	12.250	17.940
Dividend Yield	1.239	0.714
5 Years Earnings Growth	13.672	13.255

Sector Allocation

Name	Net %	Category Average
Technology	26.520	39.269
Financial Services	15.180	10.005
Industrials	12.520	6.967
Consumer Cyclical	10.400	14.276
Communication Services	9.340	12.684
Healthcare	8.850	10.961
Utilities	6.840	1.143
Consumer Defensive	5.330	3.599
Basic Materials	2.980	1.661
Real Estate	1.400	1.502
Energy	0.650	1.407

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.62	255.72	+2.82%
Microsoft	US5949181045	4.13	462.79	+0.18%
Meta Platforms	US30303M1027	3.53	667.70	-0.48%
Philip Morris	US7181721090	3.04	182.69	-0.03%
NVIDIA	US67066G1040	2.94	141.14	+2.74%
Alphabet C	US02079K1079	2.94	168.01	-1.39%
Amazon.com	US0231351067	2.70	205.38	-0.61%
NiSource	US65473P1057	2.41	39.41	-0.47%
Atmos Energy	US0495601058	2.37	154.96	+0.21%
Mastercard	US57636Q1040	2.36	581.53	+0.05%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.65B	-7.63	10.15	10.99
EQ/Equity 500 Index Portfolio Clasb	6.99B	-5.09	11.56	11.67
AXA Aggressive Strategy Portfolio C	5.3B	-5.38	6.35	6.85
AXA Growth Strategy Fund Class IB	4.43B	-4.37	5.81	6.11
AXA Large Cap Growth Managed Vol IB	4.32B	-10.98	12.22	12.56

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