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Eq/jpmorgan Value Opportunities Portfolio Class Ib (0P00003DEQ)

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20.551 +0.067 +0.33%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.19M

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0P00003DEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the EQ/JPMorgan Value Opportunities Portfolio Class IB (0P00003DEQ) fund. Our EQ/JPMorgan Value Opportunities 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	1.700	1.700	0.000
Shares	98.300	98.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.248	15.703
Price to Book	1.961	2.466
Price to Sales	1.034	1.686
Price to Cash Flow	9.336	10.415
Dividend Yield	2.425	2.537
5 Years Earnings Growth	9.874	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	18.860	21.271
Healthcare	18.840	15.370
Industrials	11.970	11.784
Technology	11.010	12.587
Real Estate	8.810	3.500
Consumer Cyclical	6.670	6.802
Consumer Defensive	6.340	8.545
Communication Services	6.030	5.558
Energy	4.370	7.496
Utilities	3.820	5.315
Basic Materials	3.270	3.393

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	3.38	178.88	+1.69%
Bank of America	US0605051046	3.28	48.93	+0.45%
Wells Fargo&Co	US9497461015	2.99	83.60	+1.51%
Exxon Mobil	US30231G1022	2.75	112.20	+1.04%
UnitedHealth	US91324P1021	2.52	308.55	+0.32%
Berkshire Hathaway B	US0846707026	2.51	485.00	+0.94%
Cigna	US1255231003	2.29	319.75	-0.20%
Verizon	US92343V1044	2.07	43.55	-0.09%
First Citizens BancShares	US31946M1036	2.06	2,088.73	+0.71%
Corpay	US2199481068	1.92	339.10	+0.59%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.02B	-2.24	12.24	11.48
EQ/Equity 500 Index Portfolio Clasb	7.43B	0.84	13.78	12.21
AXA Aggressive Strategy Portfolio C	5.54B	-1.36	7.75	7.20
AXA Growth Strategy Fund Class IB	4.61B	-0.89	6.98	6.41
AXA Large Cap Growth Managed Vol IB	4.56B	-3.78	16.03	13.27

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