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Eq/pimco Global Real Return Portfolio Class Ib (0P0000VDPH)

US Funds

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7.476 -0.020 -0.32%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Bond

General
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0P0000VDPH Holdings

Comprehensive information about top holdings and Key Holding Information for the EQ/PIMCO Global Real Return Portfolio Class IB (0P0000VDPH) fund. Our EQ/PIMCO Global Real Return 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	4.130	4.130	0.000
Shares	0.120	0.120	0.000
Bonds	95.760	155.530	59.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.075	16.028
Price to Book	1.611	2.251
Price to Sales	1.175	1.627
Price to Cash Flow	7.639	8.790
Dividend Yield	3.474	2.830
5 Years Earnings Growth	10.050	16.931

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	34.121
Industrials	16.690	11.854
Healthcare	12.980	12.442
Consumer Cyclical	10.940	9.200
Technology	9.400	17.137
Consumer Defensive	9.330	6.007
Basic Materials	7.760	9.800
Energy	4.440	7.400
Communication Services	4.060	5.933
Utilities	3.240	2.130
Real Estate	2.640	49.958

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 24	DE000C7X7UK8	8.23	-	-
United States Treasury Notes 0%	-	4.97	-	-
10 Year Treasury Note Future Mar 24	-	4.29	-	-
United States Treasury Notes 0%	-	4.06	-	-
United States Treasury Notes 0%	-	3.75	-	-
United States Treasury Notes 1%	-	3.60	-	-
Btp Italia Mg25 Eur	IT0005410912	3.46	99.601	+0.01%
European Financial Stability Facility SA 2.375 21-	EU000A2SCAC2	3.46	98.180	+1.12%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.41	101.02	+0.40%
United States Treasury Notes 0%	-	3.28	-	-

Top Bond Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Intermediate Government Bond Por	3.88B	2.59	-0.43	0.90
EQ/PIMCO Ultra Short Bond Portfolio	617.07M	5.17	3.44	1.99
EQ/PIMCO Global Real Return Portfok	18.33M	-1.06	-3.05	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Global R.	7.476	-0.020	-0.32%