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

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21.714 -0.200 -0.90%

04/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.82M

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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

Name	Net %	Long %	Short %
Cash	1.990	1.990	0.000
Stocks	98.010	98.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.782	15.554
Price to Book	2.086	2.425
Price to Sales	1.058	1.646
Price to Cash Flow	10.355	10.249
Dividend Yield	2.333	2.599
5 Years Earnings Growth	9.977	9.615

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	20.409
Healthcare	15.690	15.361
Industrials	10.640	11.723
Technology	10.300	12.737
Consumer Defensive	9.690	8.592
Real Estate	8.880	3.731
Consumer Cyclical	8.580	6.440
Energy	7.950	8.349
Utilities	4.320	5.196
Basic Materials	2.510	3.777
Communication Services	2.180	5.441

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.44	124.83	+1.84%
Chevron	US1667641005	3.29	150.74	-0.34%
Berkshire Hathaway B	US0846707026	3.19	461.97	+1.99%
CVS Health Corp	US1266501006	2.62	64.59	+2.65%
Citigroup	US1729674242	2.54	62.64	+2.17%
Bank of America	US0605051046	2.37	40.11	+2.19%
UnitedHealth	US91324P1021	2.29	591.20	-0.26%
Truist Financial Corp	US89832Q1094	2.27	42.39	+2.17%
AbbVie	US00287Y1091	2.21	194.29	-0.59%
Bristol-Myers Squibb	US1101221083	2.03	53.96	+0.67%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.39B	19.00	8.19	11.93
EQ/Equity 500 Index Portfolio Clasb	6.72B	19.07	8.78	12.32
AXA Aggressive Strategy Portfolio C	5.59B	12.98	3.70	7.67
AXA Growth Strategy Fund Class IB	4.85B	11.65	3.02	6.82
AXA Large Cap Growth Managed Vol IB	4.61B	19.24	5.95	13.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/JPMorgan Value.	21.714	-0.200	-0.90%