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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 7.600 | 6.660 |
Stocks | 70.330 | 70.330 | 0.000 |
Bonds | 28.670 | 28.760 | 0.090 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.066 | 17.819 |
Price to Book | 2.810 | 2.810 |
Price to Sales | 1.991 | 1.968 |
Price to Cash Flow | 12.173 | 11.312 |
Dividend Yield | 1.675 | 2.043 |
5 Years Earnings Growth | 9.917 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 21.363 |
Financial Services | 15.260 | 15.860 |
Healthcare | 11.920 | 11.569 |
Industrials | 11.260 | 11.271 |
Consumer Cyclical | 10.980 | 10.287 |
Communication Services | 6.820 | 7.634 |
Consumer Defensive | 5.350 | 6.674 |
Energy | 3.720 | 5.336 |
Real Estate | 3.540 | 4.379 |
Basic Materials | 2.970 | 3.658 |
Utilities | 2.610 | 3.187 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 42.88 | - | - | |
EQ/2000 Managed Volatility K | - | 15.99 | - | - | |
EQ/Core Bond Index K | - | 10.56 | - | - | |
EQ/International Managed Volatility K | - | 8.94 | - | - | |
EQ/Long-Term Bond K | - | 6.09 | - | - | |
EQ/Intermediate Corporate Bond K | - | 5.36 | - | - | |
EQ/Intermediate Government Bond K | - | 5.31 | - | - | |
EQ/400 Managed Volatility K | - | 2.75 | - | - | |
EQ/AB Short Duration Government Bond K | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.11B | -4.44 | 8.06 | 11.46 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.32B | -4.39 | 8.47 | 11.85 | ||
AXA Aggressive Strategy Portfolio C | 4.97B | -3.08 | 4.39 | 7.15 | ||
AXA Large Cap Growth Managed Vol IB | 3.92B | -9.11 | 8.16 | 12.83 | ||
EQ/Equity 500 Index Portfolio Clasa | 2.99B | -4.39 | 8.47 | 11.85 |
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