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1290 Vt Smartbeta Equity Esg Portfolio Class Ib (0P0000Z66M)

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20.404 +0.070    +0.37%
26/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 343.71M
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
1290 VT SmartBeta Equity Portfolio Class IB 20.404 +0.070 +0.37%

0P0000Z66M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 1290 VT SmartBeta Equity Portfolio Class IB (0P0000Z66M) fund. Our 1290 VT SmartBeta Equity 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 %
Cash 0.470 0.470 0.000
Shares 99.530 99.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.145 17.187
Price to Book 4.026 2.854
Price to Sales 2.465 2.037
Price to Cash Flow 15.454 11.901
Dividend Yield 1.941 2.225
5 Years Earnings Growth 9.749 11.526

Sector Allocation

Name  Net % Category Average
Technology 22.420 21.289
Financial Services 17.370 15.760
Industrials 15.120 11.864
Consumer Defensive 11.030 8.565
Healthcare 10.480 13.120
Consumer Cyclical 8.980 9.901
Communication Services 7.300 7.991
Utilities 3.710 3.373
Basic Materials 2.070 4.438
Real Estate 1.090 2.379
Energy 0.430 4.665

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.56 235.06 +0.94%
  NVIDIA US67066G1040 4.09 136.92 +0.66%
  Microsoft US5949181045 4.07 427.99 +2.20%
  Alphabet A US02079K3059 2.30 169.12 +0.88%
  Amazon.com US0231351067 2.17 207.86 +3.18%
  Meta Platforms US30303M1027 1.56 573.54 +1.49%
  Costco US22160K1051 1.16 971.50 +1.10%
  Coca-Cola US1912161007 1.12 64.55 +0.26%
  P&G US7427181091 1.05 179.31 +1.08%
  Home Depot US4370761029 1.02 429.52 +0.20%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.38B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 7.04B 19.07 8.78 12.32
  AXA Aggressive Strategy Portfolio C 5.76B 12.53 3.26 7.66
  AXA Growth Strategy Fund Class IB 4.93B 11.13 2.64 6.79
  AXA Large Cap Growth Managed Vol IB 4.81B 21.95 6.18 13.71
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