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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.107 | 15.408 |
Price to Book | 2.152 | 2.459 |
Price to Sales | 1.124 | 1.679 |
Price to Cash Flow | 11.184 | 10.444 |
Dividend Yield | 2.242 | 2.542 |
5 Years Earnings Growth | 11.319 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.040 | 20.253 |
Healthcare | 16.180 | 15.536 |
Technology | 13.490 | 12.655 |
Industrials | 9.840 | 11.724 |
Consumer Defensive | 9.440 | 8.637 |
Consumer Cyclical | 9.230 | 6.618 |
Real Estate | 9.050 | 3.775 |
Energy | 6.680 | 7.942 |
Utilities | 4.370 | 5.340 |
Communication Services | 1.930 | 5.419 |
Basic Materials | 1.730 | 3.745 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.39 | 467.38 | -0.15% | |
Exxon Mobil | US30231G1022 | 3.21 | 120.86 | +0.32% | |
Chevron | US1667641005 | 2.98 | 160.32 | +1.01% | |
CVS Health Corp | US1266501006 | 2.44 | 54.43 | +0.29% | |
Bank of America | US0605051046 | 2.35 | 45.98 | +0.23% | |
AbbVie | US00287Y1091 | 2.30 | 170.43 | +0.04% | |
UnitedHealth | US91324P1021 | 2.30 | 596.71 | -1.51% | |
Truist Financial Corp | US89832Q1094 | 2.21 | 46.25 | -0.57% | |
Philip Morris | US7181721090 | 2.11 | 126.64 | +1.11% | |
Wells Fargo&Co | US9497461015 | 2.06 | 72.99 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.59B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.03B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.74B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.92B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.87B | 21.95 | 6.18 | 13.71 |
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