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

US Funds

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33.025 -0.130 -0.39%

20/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.53M

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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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.484	28.541
Price to Book	4.840	7.420
Price to Sales	3.599	4.867
Price to Cash Flow	14.879	19.398
Dividend Yield	1.082	0.678
5 Years Earnings Growth	14.043	13.822

Sector Allocation

Name	Net %	Category Average
Technology	28.590	40.018
Financial Services	14.800	9.503
Consumer Cyclical	11.280	14.678
Industrials	10.690	6.921
Communication Services	10.420	12.728
Healthcare	8.610	10.614
Utilities	7.890	1.188
Consumer Defensive	3.160	3.343
Basic Materials	2.910	1.628
Real Estate	1.110	1.384
Energy	0.550	1.342

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.62	190.29	-0.13%
Microsoft	US5949181045	4.07	385.38	-0.38%
Meta Platforms	US30303M1027	3.76	594.30	+1.42%
Alphabet C	US02079K1079	3.44	164.98	-0.05%
Amazon.com	US0231351067	3.01	195.53	+0.30%
NVIDIA	US67066G1040	2.90	116.95	-1.34%
Salesforce Inc	US79466L3024	2.63	280.04	+0.36%
Constellation Energy	US21037T1097	2.62	219.57	+0.06%
Royal Caribbean Cruises	LR0008862868	2.59	215.66	+0.44%
Philip Morris	US7181721090	2.22	150.41	-1.35%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.69B	1.33	11.41	11.93
EQ/Equity 500 Index Portfolio Clasb	6.67B	2.74	11.29	13.10
AXA Aggressive Strategy Portfolio C	5.38B	1.26	6.35	7.55
AXA Growth Strategy Fund Class IB	4.55B	1.38	5.54	6.71
AXA Large Cap Growth Managed Vol IB	4.28B	-0.80	12.45	13.67

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