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Eq/capital Group Research Portfolio Class Ib (0P00003D8E)

US Funds

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34.473 -0.100 -0.30%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.48M

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0P00003D8E Holdings

Comprehensive information about top holdings and Key Holding Information for the EQ/Capital Guardian Research Portfolio Class IB (0P00003D8E) fund. Our EQ/Capital Guardian Research Portfolio Class IB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.950	2.950	0.000
Stocks	97.050	97.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.395	27.709
Price to Book	4.149	6.574
Price to Sales	2.912	4.145
Price to Cash Flow	13.331	18.117
Dividend Yield	1.229	0.721
5 Years Earnings Growth	12.188	14.834

Sector Allocation

Name	Net %	Category Average
Technology	23.790	38.574
Industrials	16.690	7.319
Financial Services	12.310	9.243
Consumer Cyclical	12.050	14.055
Healthcare	9.640	12.764
Communication Services	9.440	11.340
Consumer Defensive	6.320	3.768
Utilities	5.910	1.017
Basic Materials	2.080	1.898
Real Estate	0.930	1.644
Energy	0.830	1.866

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.96	1,658.47	-4.39%
Microsoft	US5949181045	4.50	449.78	+0.92%
Alphabet C	US02079K1079	3.25	180.26	+1.43%
Meta Platforms	US30303M1027	2.77	494.78	-1.38%
Royal Caribbean Cruises	LR0008862868	2.62	151.12	+0.61%
ATI Inc	US01741R1023	2.53	54.07	-0.73%
Transdigm	US8936411003	2.20	1,321.09	-0.65%
General Electric	US3696043013	2.13	164.24	-0.46%
Amazon.com	US0231351067	2.08	189.08	+1.60%
Mastercard	US57636Q1040	2.04	454.85	+0.52%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.42B	11.01	8.38	11.64
EQ/Equity 500 Index Portfolio Clasb	6.44B	11.03	8.96	12.03
AXA Aggressive Strategy Portfolio C	5.43B	6.38	2.91	7.31
AXA Growth Strategy Fund Class IB	4.77B	5.36	2.16	6.45
AXA Large Cap Growth Managed Vol IB	4.64B	11.74	7.67	13.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Capital Guardi.	34.473	-0.100	-0.30%