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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.390 | 17.258 |
Price to Book | 2.269 | 2.438 |
Price to Sales | 1.388 | 1.556 |
Price to Cash Flow | 10.259 | 10.867 |
Dividend Yield | 1.643 | 1.479 |
5 Years Earnings Growth | 11.737 | 11.685 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.930 | 19.241 |
Financial Services | 15.930 | 15.661 |
Consumer Cyclical | 14.930 | 13.407 |
Technology | 11.210 | 15.479 |
Healthcare | 10.250 | 10.248 |
Real Estate | 8.120 | 7.420 |
Energy | 5.280 | 5.117 |
Basic Materials | 5.130 | 5.134 |
Consumer Defensive | 4.400 | 4.404 |
Utilities | 2.420 | 3.932 |
Communication Services | 1.400 | 3.074 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P MidCap 400 Index Future Sept14 | - | 0.79 | - | - | |
Illumina | US4523271090 | 0.73 | 151.47 | -2.38% | |
Carlisle | US1423391002 | 0.71 | 453.31 | +1.04% | |
Lennox | US5261071071 | 0.66 | 633.27 | +1.77% | |
EMCOR | US29084Q1004 | 0.65 | 515.33 | +2.18% | |
Avantor | US05352A1007 | 0.62 | 22.75 | -1.07% | |
Biomarin Pharma | US09061G1013 | 0.61 | 66.95 | +0.01% | |
Williams-Sonoma | US9699041011 | 0.61 | 130.61 | -2.46% | |
Burlington Stores | US1220171060 | 0.60 | 263.20 | +0.35% | |
Reliance Steel&Aluminum | US7595091023 | 0.58 | 318.08 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.52B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.97B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.71B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.91B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.78B | 21.95 | 6.18 | 13.71 |
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