Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Eq/mid Cap Index Portfolio Class K (0P0000TM3W)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.892 -0.190    -1.07%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.39M
EQ/Mid Cap Index Portfolio Class K 17.892 -0.190 -1.07%

0P0000TM3W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQ/Mid Cap Index Portfolio Class K (0P0000TM3W) fund. Our EQ/Mid Cap Index Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.050 0.660 0.610
Shares 99.950 99.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.955 17.168
Price to Book 2.080 2.442
Price to Sales 1.212 1.558
Price to Cash Flow 9.108 10.887
Dividend Yield 1.856 1.476
5 Years Earnings Growth 10.133 11.682

Sector Allocation

Name  Net % Category Average
Industrials 19.930 19.257
Consumer Cyclical 16.220 13.402
Financial Services 15.020 15.646
Technology 12.080 15.509
Real Estate 8.660 7.420
Healthcare 8.010 10.252
Basic Materials 5.850 5.113
Energy 5.430 5.112
Consumer Defensive 4.270 4.399
Utilities 3.050 3.935
Communication Services 1.480 3.085

Region Allocation

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

Top Holdings

Number of long holdings: 403

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Deckers Outdoor US2435371073 0.68 175.66 -0.68%
  Reliance Steel&Aluminum US7595091023 0.63 310.44 +0.15%
S&P Mid 400 03/15/2024 - 0.61 - -
  Carlisle US1423391002 0.60 445.34 -0.94%
  Godaddy Inc US3802371076 0.59 182.92 -1.28%
  Graco US3841091040 0.58 89.62 +0.50%
  Watsco US9426222009 0.57 520.74 -0.96%
  RPM US7496851038 0.57 135.25 -0.54%
  Lennox US5261071071 0.57 610.15 -1.25%
  W P Carey Inc US92936U1097 0.56 55.77 +1.68%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.42B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 6.9B 19.07 8.78 12.32
  AXA Aggressive Strategy Portfolio C 5.63B 12.53 3.26 7.66
  AXA Growth Strategy Fund Class IB 4.83B 11.13 2.64 6.79
  AXA Large Cap Growth Managed Vol IB 4.74B 21.95 6.18 13.71
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TM3W Comments

Write your thoughts about Eq/mid Cap Index Portfolio Class K
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email