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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.500 | 100.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.500 | 17.421 |
Price to Book | 2.245 | 2.410 |
Price to Sales | 1.386 | 1.539 |
Price to Cash Flow | 10.055 | 10.662 |
Dividend Yield | 1.690 | 1.512 |
5 Years Earnings Growth | 11.880 | 11.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.270 | 19.421 |
Financial Services | 15.750 | 15.600 |
Consumer Cyclical | 14.960 | 13.442 |
Technology | 11.170 | 15.516 |
Healthcare | 9.890 | 10.035 |
Real Estate | 7.780 | 7.283 |
Energy | 5.630 | 5.331 |
Basic Materials | 5.320 | 5.314 |
Consumer Defensive | 4.380 | 4.414 |
Utilities | 2.430 | 3.874 |
Communication Services | 1.420 | 3.036 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P MidCap 400 Index Future Sept14 | - | 8.77 | - | - | |
Carlisle | US1423391002 | 0.65 | 454.48 | +1.47% | |
Williams-Sonoma | US9699041011 | 0.64 | 151.49 | -0.43% | |
Illumina | US4523271090 | 0.63 | 141.43 | +3.72% | |
Lennox | US5261071071 | 0.61 | 594.05 | +0.80% | |
Pure Storage Inc | US74624M1027 | 0.59 | 51.24 | +2.97% | |
EMCOR | US29084Q1004 | 0.57 | 435.00 | +0.94% | |
Reliance Steel&Aluminum | US7595091023 | 0.57 | 281.38 | +0.54% | |
Avantor | US05352A1007 | 0.55 | 25.31 | +0.72% | |
Burlington Stores | US1220171060 | 0.54 | 264.28 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.39B | 19.00 | 8.19 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.72B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.59B | 12.98 | 3.70 | 7.67 | ||
AXA Growth Strategy Fund Class IB | 4.85B | 11.65 | 3.02 | 6.82 | ||
AXA Large Cap Growth Managed Vol IB | 4.61B | 19.24 | 5.95 | 13.54 |
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