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

US Funds

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29.787 -0.757 -2.48%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.83M

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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	2.620	2.620	0.000
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.913	28.303
Price to Book	4.597	7.266
Price to Sales	3.504	4.795
Price to Cash Flow	13.260	18.800
Dividend Yield	1.157	0.687
5 Years Earnings Growth	14.107	13.830

Sector Allocation

Name	Net %	Category Average
Technology	27.880	39.774
Financial Services	14.890	9.795
Industrials	11.210	6.848
Consumer Cyclical	10.680	14.534
Communication Services	9.610	12.745
Healthcare	8.240	10.686
Utilities	7.950	1.183
Consumer Defensive	4.830	3.413
Basic Materials	2.830	1.614
Real Estate	1.300	1.405
Energy	0.570	1.370

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	6.13	169.58	+2.03%
Microsoft	US5949181045	4.00	366.82	+2.14%
Meta Platforms	US30303M1027	3.74	500.28	+3.22%
NVIDIA	US67066G1040	3.10	98.89	+2.04%
Alphabet C	US02079K1079	2.96	153.90	+2.70%
Amazon.com	US0231351067	2.76	173.18	+3.50%
Philip Morris	US7181721090	2.72	164.11	+1.19%
Royal Caribbean Cruises	LR0008862868	2.46	199.67	+5.36%
Salesforce Inc	US79466L3024	2.36	243.39	+3.02%
Mastercard	US57636Q1040	2.27	527.33	+3.54%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.03B	-4.44	8.06	11.46
EQ/Equity 500 Index Portfolio Clasb	6.23B	-4.39	8.47	11.85
AXA Aggressive Strategy Portfolio C	4.97B	-3.08	4.39	7.15
AXA Growth Strategy Fund Class IB	4.21B	-2.42	3.94	6.36
AXA Large Cap Growth Managed Vol IB	3.86B	-9.11	8.16	12.83

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