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Eq/jpmorgan Value Opportunities Portfolio Class Ia (0P00003C8R)

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EQ/JPMorgan Value Opportunities Portfolio Class IA historical data, for real-time data please try another search

20.115 +0.030 +0.15%

21/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.09M

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0P00003C8R Holdings

Comprehensive information about top holdings and Key Holding Information for the EQ/JPMorgan Value Opportunities Portfolio Class IA (0P00003C8R) fund. Our EQ/JPMorgan Value Opportunities Portfolio Class IA 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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.559	16.072
Price to Book	1.941	2.502
Price to Sales	1.023	1.722
Price to Cash Flow	8.267	10.488
Dividend Yield	2.357	2.491
5 Years Earnings Growth	11.254	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	19.820	21.441
Industrials	15.400	11.946
Technology	11.840	13.162
Healthcare	11.060	14.586
Energy	10.460	7.397
Consumer Defensive	8.130	8.204
Consumer Cyclical	8.020	7.106
Basic Materials	5.210	3.373
Utilities	4.640	5.234
Real Estate	3.420	3.382
Communication Services	2.000	5.894

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.80	50.74	+0.50%
Exxon Mobil	US30231G1022	3.75	114.29	+0.83%
Chevron	US1667641005	3.75	160.60	+0.80%
Berkshire Hathaway B	US0846707026	3.07	502.98	+0.62%
Citigroup	US1729674242	2.83	96.57	-0.26%
Lamb Weston Holdings	US5132721045	2.14	57.53	+2.28%
Truist Financial Corp	US89832Q1094	2.03	46.82	+0.06%
AbbVie	US00287Y1091	1.87	210.40	+1.19%
Fiserv	US3377381088	1.82	138.18	+0.39%
Freeport-McMoran	US35671D8570	1.79	44.40	+0.07%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.97B	4.96	15.04	12.27
EQ/Equity 500 Index Portfolio Clasb	7.65B	8.24	16.45	13.00
AXA Aggressive Strategy Portfolio C	5.65B	3.81	9.74	7.79
AXA Large Cap Growth Managed Vol IB	4.63B	5.00	18.67	14.06
AXA Growth Strategy Fund Class IB	4.67B	3.82	8.75	6.94

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Recent Quotes

Name	Price	Chg.	Chg. %
EQ/JPMorgan Value.	20.115	+0.030	+0.15%
ARESTA DE VALORES.	0.962	-0.000	0.00%
ASD	8,000	0	0.00%
Fondo Mutuo Princ.	2,291.655	+29.840	+1.32%
Compass Investmen.	2.706	+0.001	+0.03%
AZ Rendimento IT .	13.308	-0.004	-0.03%
Neuberger Berman .	9.460	0.000	0.00%
AIRTEL	0.00	0.00	0.00%