Funds

EQ/Goldman Sachs Moderate Growth Allocation Portfolio Class IB

0P000159XE

EQ/Goldman Sachs Moderate Growth Allocation Portfolio Class IB

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  • Price (USD)11.41
  • Today's Change-0.042 / -0.37%
  • 1 Year change+17.27%
Data delayed at least 15 minutes, as of Sep 25 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock51.75%0.00%51.75%
US bond41.86%0.00%41.86%
Cash-2.93%30.87%27.94%
Non-US stock9.32%0.00%9.32%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jul 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology12.88%14.84%
Financial Services7.34%8.30%
Industrials6.13%5.87%
Consumer Cyclical5.93%5.59%
Healthcare5.78%7.60%
Communication Services3.20%4.50%
Other2.93%46.10%
Consumer Defensive2.81%3.10%
Energy2.28%2.65%
Real Estate1.70%1.45%
As of Jul 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
18.25%97.42%0.00%97.42%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes 2.38%--39.77%
Jp Morgan Prime Im Share-3282--13.13%
Euro Stoxx 50 Equity Index 15/Mar/2019 Vgh9 Index--7.76%
S&P Mid 400 Emini Equity Index 15/Mar/2019 Fah9--7.67%
Ftse 100 Idx Fut Equity Index 15/Mar/2019 Z H9--5.11%
E-Mini Russ 2000 Equity Index 15/Mar/2019 Rtyh9--4.98%
Topix Indx Futr Equity Index 07/Mar/2019 Tph9--4.84%
Goldman Sachs FS Government Instl0.00%4.80%
Goldman Sachs FS Treasury Obligs Instl0.00%4.70%
Goldman Sachs FS Treasury Solu Instl0.00%4.66%
Per cent of portfolio in top 10 holdings: 97.42%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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