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Eq/400 Managed Volatility Portfolio Class Ib (0P0000JM5H)

US Funds

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26.855 -0.120 -0.44%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 357.18M

Type: Fund

Market: United States

Asset Class: Equity

General
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0P0000JM5H Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA 400 Managed Volatility Portfolio Class IB (0P0000JM5H) fund. Our AXA 400 Managed Volatility 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 %
Shares	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.896	17.148
Price to Book	2.271	2.442
Price to Sales	1.387	1.557
Price to Cash Flow	10.312	10.885
Dividend Yield	1.636	1.473
5 Years Earnings Growth	11.354	11.691

Sector Allocation

Name	Net %	Category Average
Industrials	21.460	19.278
Financial Services	15.520	15.671
Consumer Cyclical	14.680	13.348
Technology	11.760	15.531
Healthcare	10.140	10.242
Real Estate	8.060	7.412
Energy	5.200	5.093
Basic Materials	5.160	5.129
Consumer Defensive	4.280	4.367
Utilities	2.420	3.917
Communication Services	1.310	3.086

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P MidCap 400 Index Future Dec14	-	9.37	-	-
Carlisle	US1423391002	0.65	461.22	-1.80%
Illumina	US4523271090	0.65	142.95	-0.60%
EMCOR	US29084Q1004	0.63	514.78	+0.74%
Williams-Sonoma	US9699041011	0.62	174.00	-2.16%
Lennox	US5261071071	0.61	666.26	-1.79%
Avantor	US05352A1007	0.55	21.01	-0.43%
Manhattan Associates	US5627501092	0.54	288.95	-0.62%
Fidelity Financial	US31620R3030	0.52	63.32	-0.80%
Texas Pacific	US88262P1021	0.52	1,571.8	-2.61%

Top Equity Funds by Equitable

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA 400 Managed V.	26.855	-0.120	-0.44%
	American Century .	14.73	0.00	0%