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Eq/jpmorgan Value Opportunities Portfolio Class Ib (0P00003DEQ)

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22.686 -0.050    -0.23%
07/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 866.06M
Type:  Fund
Market:  United States
Asset Class:  Equity
EQ/JPMorgan Value Opportunities Portfolio Class IB 22.686 -0.050 -0.23%

0P00003DEQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQ/JPMorgan Value Opportunities Portfolio Class IB (0P00003DEQ) fund. Our EQ/JPMorgan Value Opportunities 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 1.990 1.990 0.000
Stocks 98.010 98.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.782 15.408
Price to Book 2.086 2.459
Price to Sales 1.058 1.679
Price to Cash Flow 10.355 10.444
Dividend Yield 2.333 2.542
5 Years Earnings Growth 9.977 9.645

Sector Allocation

Name  Net % Category Average
Financial Services 19.260 20.253
Healthcare 15.690 15.536
Industrials 10.640 11.724
Technology 10.300 12.655
Consumer Defensive 9.690 8.637
Real Estate 8.880 3.775
Consumer Cyclical 8.580 6.618
Energy 7.950 7.942
Utilities 4.320 5.340
Basic Materials 2.510 3.745
Communication Services 2.180 5.419

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Exxon Mobil US30231G1022 3.44 120.13 -0.84%
  Chevron US1667641005 3.29 156.07 -0.45%
  Berkshire Hathaway B US0846707026 3.19 462.02 +0.41%
  CVS Health Corp US1266501006 2.62 55.76 -2.30%
  Citigroup US1729674242 2.54 68.39 +0.41%
  Bank of America US0605051046 2.37 45.39 +1.37%
  UnitedHealth US91324P1021 2.29 612.49 +1.16%
  Truist Financial Corp US89832Q1094 2.27 45.59 -0.20%
  AbbVie US00287Y1091 2.21 201.66 +0.57%
  Bristol-Myers Squibb US1101221083 2.03 54.56 -0.27%

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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