EQ/Franklin Rising Dividends IB (F000010ITW)

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30.69 -0.10  -0.32% Sep 20 USD
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Key Stats

Net Asset Value 30.69
Turnover Ratio 5.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- -5.14% 21
3M -- 0.38% 43
6M -- 1.79% 21
YTD -- 12.12% 17
1Y -- 3.31% --
3Y -- 11.30% --
5Y -- 8.85% --
10Y -- 13.20% --
15Y -- 7.93% --
20Y -- 5.85% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.71% 1.71% 0.00%
Stock 98.29% 98.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

Region Exposure

Americas 96.52%
North America 96.52%
Latin America 0.00%
Greater Europe 3.48%
United Kingdom 3.48%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.19%
Communication Services 0.00%
Consumer Cyclical 7.33%
Consumer Defensive 9.61%
Energy 6.29%
Financial Services 4.22%
Healthcare 19.12%
Industrials 25.03%
Real Estate 0.00%
Technology 16.22%
Utilities 0.00%
As of March 31, 2019

Stock Market Capitalization

Giant 43.29%
Large 37.41%
Medium 16.77%
Small 2.54%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 19.17%
Large Cap Blend 20.74%
Large Cap Growth 41.37%
Mid Cap Value 2.80%
Mid Cap Blend 11.11%
Mid Cap Growth 2.25%
Small Cap Value 0.48%
Small Cap Blend 1.50%
Small Cap Growth 0.58%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ROP Roper Technologies Inc 5.98% 359.50 +0.83%
MSFT Microsoft Corp 5.96% 139.44 -1.16%
SYK Stryker Corp 3.97% 221.20 +0.07%
BDX Becton, Dickinson and Co 3.46% 253.55 -1.10%
LIN Linde PLC 3.42% 194.11 -0.07%
HON Honeywell International Inc 3.31% 168.31 +0.92%
ACN Accenture PLC Class A 3.29% 193.09 -0.81%
ALB Albemarle Corp 3.09% 68.86 +0.83%
TXN Texas Instruments Inc 3.09% 126.67 -1.68%
APD Air Products & Chemicals Inc 2.99% 221.55 -0.33%
As of March 31, 2019
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Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Oldest Share Symbol F000010ITW
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name AXA Equitable
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alwi Chan 0.52 yrs
Donald Taylor 0.52 yrs
Kenneth Kozlowski 0.52 yrs
Matthew Quinlan 0.00 yrs
Nicholas Getaz 0.52 yrs

Net Fund Flows

1M 177018.0
3M 2.144M
6M 2.826M
YTD 3.420M
1Y --
3Y --
5Y --
10Y --
As of April 30, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 6.71%

Fundamentals

Dividend Yield TTM (9-20-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.67
Weighted Average Price to Sales Ratio 2.096
Weighted Average Price to Book Ratio 3.840
Weighted Median ROE 24.02%
Weighted Median ROA 9.91%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 19.84
Forecasted Price to Sales Ratio 1.987
Forecasted Price to Book Ratio 3.706
Number of Holdings 67
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.88%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 17.61%
Forecasted Earnings Growth 17.28%
Forecasted Revenue Growth 4.89%
As of March 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.60%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/22/2018
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:F000010ITW","name")
  • Broad Asset Class: =YCI("M:F000010ITW", "broad_asset_class")
  • Broad Category: =YCI("M:F000010ITW", "broad_category_group")
  • Prospectus Objective: =YCI("M:F000010ITW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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