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Eq/capital Group Research Portfolio Class K (0P0000TM3D)

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EQ/Capital Guardian Research Portfolio Class K historical data, for real-time data please try another search

27.104 +0.590 +2.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.55Array

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0P0000TM3D Holdings

Comprehensive information about top holdings and Key Holding Information for the EQ/Capital Guardian Research Portfolio Class K (0P0000TM3D) fund. Our EQ/Capital Guardian Research Portfolio Class K 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	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.932	27.114
Price to Book	3.830	6.966
Price to Sales	3.063	4.588
Price to Cash Flow	13.886	17.940
Dividend Yield	0.841	0.714
5 Years Earnings Growth	15.949	13.255

Sector Allocation

Name	Net %	Category Average
Technology	22.700	39.269
Financial Services	17.050	10.005
Communication Services	13.470	12.684
Consumer Cyclical	11.270	14.276
Industrials	10.420	6.967
Healthcare	8.530	10.961
Consumer Defensive	6.850	3.599
Energy	2.720	1.407
Utilities	2.710	1.143
Basic Materials	2.410	1.661
Real Estate	1.870	1.502

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.54	-	-
Alphabet Inc Class C	-	3.45	-	-
Meta Platforms Inc Class A	-	3.22	-	-
ASML Holding NV ADR	-	3.03	-	-
Micron Technology Inc	-	2.55	-	-
Broadcom Inc	-	2.22	-	-
Charter Communications Inc Class A	-	2.10	-	-
Arcosa Inc	-	1.95	-	-
JPMorgan Chase & Co	-	1.86	-	-
Aon	IE00BLP1HW54	1.80	372.08	+1.41%

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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