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Eq/mid Cap Index Portfolio Class Ib (0P00003CGT)

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Condition

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18.300 -0.080    -0.44%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.73B
EQ/Mid Cap Index Portfolio Class IB 18.300 -0.080 -0.44%

0P00003CGT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQ/Mid Cap Index Portfolio Class IB (0P00003CGT) fund. Our EQ/Mid Cap Index 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 0.300 0.850 0.550
Shares 99.700 99.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.823 17.148
Price to Book 2.286 2.442
Price to Sales 1.385 1.557
Price to Cash Flow 10.329 10.885
Dividend Yield 1.634 1.473
5 Years Earnings Growth 11.324 11.691

Sector Allocation

Name  Net % Category Average
Industrials 21.450 19.278
Financial Services 15.620 15.671
Consumer Cyclical 14.650 13.348
Technology 11.740 15.531
Healthcare 10.170 10.242
Real Estate 8.030 7.412
Energy 5.190 5.093
Basic Materials 5.130 5.129
Consumer Defensive 4.290 4.367
Utilities 2.420 3.917
Communication Services 1.310 3.086

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Illumina US4523271090 0.71 142.95 -0.60%
  Carlisle US1423391002 0.71 461.22 -1.80%
  EMCOR US29084Q1004 0.68 514.78 +0.74%
  Williams-Sonoma US9699041011 0.68 174.00 -2.16%
  Lennox US5261071071 0.66 666.26 -1.79%
  Avantor US05352A1007 0.60 21.01 -0.43%
  Manhattan Associates US5627501092 0.59 288.95 -0.62%
  Watsco US9426222009 0.58 550.50 -3.21%
  Texas Pacific US88262P1021 0.57 1,571.8 -2.61%
  Burlington Stores US1220171060 0.57 286.94 -1.62%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.36B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 7.02B 19.07 8.78 12.32
  AXA Aggressive Strategy Portfolio C 5.72B 12.53 3.26 7.66
  AXA Growth Strategy Fund Class IB 4.9B 11.13 2.64 6.79
  AXA Large Cap Growth Managed Vol IB 4.81B 21.95 6.18 13.71
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