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

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17.780 -0.030    -0.16%
07/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.65B
EQ/Mid Cap Index Portfolio Class IB 17.780 -0.030 -0.16%

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 %
Stocks 100.010 100.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.390 17.258
Price to Book 2.269 2.438
Price to Sales 1.388 1.556
Price to Cash Flow 10.259 10.867
Dividend Yield 1.643 1.479
5 Years Earnings Growth 11.737 11.685

Sector Allocation

Name  Net % Category Average
Industrials 20.930 19.241
Financial Services 15.930 15.661
Consumer Cyclical 14.930 13.407
Technology 11.210 15.479
Healthcare 10.250 10.248
Real Estate 8.120 7.420
Energy 5.280 5.117
Basic Materials 5.130 5.134
Consumer Defensive 4.400 4.404
Utilities 2.420 3.932
Communication Services 1.400 3.074

Region Allocation

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

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name ISIN Weight % Last Change %
S&P MidCap 400 Index Future Sept14 - 0.79 - -
  Illumina US4523271090 0.73 151.24 -2.52%
  Carlisle US1423391002 0.71 453.52 +1.09%
  Lennox US5261071071 0.66 633.19 +1.76%
  EMCOR US29084Q1004 0.65 515.11 +2.13%
  Avantor US05352A1007 0.62 22.73 -1.15%
  Biomarin Pharma US09061G1013 0.61 66.94 0.00%
  Williams-Sonoma US9699041011 0.61 130.56 -2.50%
  Burlington Stores US1220171060 0.60 263.32 +0.39%
  Reliance Steel&Aluminum US7595091023 0.58 318.08 -0.92%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.52B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 6.97B 19.07 8.78 12.32
  AXA Aggressive Strategy Portfolio C 5.71B 12.53 3.26 7.66
  AXA Growth Strategy Fund Class IB 4.91B 11.13 2.64 6.79
  AXA Large Cap Growth Managed Vol IB 4.78B 21.95 6.18 13.71
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