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

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20.357 -0.100 -0.47%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 308.05M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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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	1.150	1.150	0.000
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.563	15.528
Price to Book	2.038	2.477
Price to Sales	1.059	1.708
Price to Cash Flow	10.112	10.623
Dividend Yield	1.791	2.525
5 Years Earnings Growth	10.705	9.130

Sector Allocation

Name	Net %	Category Average
Technology	19.090	12.890
Financial Services	18.310	21.187
Industrials	14.890	11.896
Healthcare	14.000	15.009
Consumer Cyclical	9.220	6.834
Consumer Defensive	6.700	8.218
Communication Services	5.230	5.572
Energy	4.290	7.593
Real Estate	3.990	3.478
Basic Materials	3.210	3.491
Utilities	1.080	5.362

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.10	45.30	-1.54%
Wells Fargo&Co	US9497461015	3.09	78.63	-2.14%
Block	US8522341036	2.48	83.04	-1.01%
AbbVie	US00287Y1091	2.00	200.88	+1.79%
Hewlett Packard	US42824C1099	1.94	21.74	-0.50%
Western Digital	US9581021055	1.88	71.29	-0.29%
First Citizens BancShares	US31946M1036	1.88	2,117.11	-1.84%
Performance Food Group Co	US71377A1034	1.86	84.53	-2.68%
Carrier Global	US14448C1045	1.86	67.11	+1.71%
Philip Morris	US7181721090	1.77	151.57	+1.18%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.38B	2.72	10.68	12.71
EQ/Equity 500 Index Portfolio Clasb	7.22B	2.74	11.29	13.10
AXA Aggressive Strategy Portfolio C	5.7B	2.48	6.06	8.15
AXA Large Cap Growth Managed Vol IB	4.87B	2.69	12.02	14.77
AXA Growth Strategy Fund Class IB	4.81B	2.22	5.16	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/JPMorgan Value.	20.357	-0.100	-0.47%