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Eq/jpmorgan Value Opportunities Portfolio Class K (0P0000TM3O)

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Condition

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22.721 -0.030    -0.12%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 329.7M
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
EQ/JPMorgan Value Opportunities Portfolio Class K 22.721 -0.030 -0.12%

0P0000TM3O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQ/JPMorgan Value Opportunities Portfolio Class K (0P0000TM3O) fund. Our EQ/JPMorgan Value Opportunities Portfolio Class K 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 0.650 0.650 0.000
Shares 99.350 99.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.107 15.408
Price to Book 2.152 2.459
Price to Sales 1.124 1.679
Price to Cash Flow 11.184 10.444
Dividend Yield 2.242 2.542
5 Years Earnings Growth 11.319 9.645

Sector Allocation

Name  Net % Category Average
Financial Services 18.040 20.253
Healthcare 16.180 15.536
Technology 13.490 12.655
Industrials 9.840 11.724
Consumer Defensive 9.440 8.637
Consumer Cyclical 9.230 6.618
Real Estate 9.050 3.775
Energy 6.680 7.942
Utilities 4.370 5.340
Communication Services 1.930 5.419
Basic Materials 1.730 3.745

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 3.39 467.38 -0.15%
  Exxon Mobil US30231G1022 3.21 120.86 +0.32%
  Chevron US1667641005 2.98 160.32 +1.01%
  CVS Health Corp US1266501006 2.44 54.43 +0.29%
  Bank of America US0605051046 2.35 45.98 +0.23%
  AbbVie US00287Y1091 2.30 170.43 +0.04%
  UnitedHealth US91324P1021 2.30 596.71 -1.51%
  Truist Financial Corp US89832Q1094 2.21 46.25 -0.57%
  Philip Morris US7181721090 2.11 126.64 +1.11%
  Wells Fargo&Co US9497461015 2.06 72.99 +0.30%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.59B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 7.03B 19.07 8.78 12.32
  AXA Aggressive Strategy Portfolio C 5.74B 12.53 3.26 7.66
  AXA Growth Strategy Fund Class IB 4.92B 11.13 2.64 6.79
  AXA Large Cap Growth Managed Vol IB 4.87B 21.95 6.18 13.71
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