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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.690 | 0.680 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.939 | 17.445 |
Price to Book | 2.246 | 2.499 |
Price to Sales | 1.373 | 1.608 |
Price to Cash Flow | 10.243 | 11.170 |
Dividend Yield | 1.644 | 1.432 |
5 Years Earnings Growth | 11.636 | 11.658 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 19.366 |
Financial Services | 16.230 | 16.093 |
Consumer Cyclical | 13.960 | 12.858 |
Technology | 12.090 | 15.624 |
Healthcare | 10.050 | 10.201 |
Real Estate | 7.720 | 7.289 |
Energy | 5.360 | 4.903 |
Basic Materials | 5.220 | 5.058 |
Consumer Defensive | 4.320 | 4.221 |
Utilities | 2.390 | 4.059 |
Communication Services | 1.320 | 2.909 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 0.79 | 138.65 | +1.94% | |
Texas Pacific | US88262P1021 | 0.75 | 1,226.6 | +1.29% | |
EMCOR | US29084Q1004 | 0.71 | 479.13 | +1.16% | |
S&P MidCap 400 Index Future Dec14 | - | 0.68 | - | - | |
Carlisle | US1423391002 | 0.67 | 371.44 | +0.08% | |
Lennox | US5261071071 | 0.66 | 609.98 | -0.45% | |
Expand Energy | US1651677353 | 0.60 | 101.50 | +1.49% | |
Williams-Sonoma | US9699041011 | 0.59 | 200.32 | +3.95% | |
United Therapeutics | US91307C1027 | 0.57 | 355.39 | -0.26% | |
Interactive Brokers | US45841N1072 | 0.57 | 190.07 | +3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.22B | 27.35 | 10.23 | 12.30 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.99B | 27.41 | 10.82 | 12.69 | ||
AXA Aggressive Strategy Portfolio C | 5.58B | 18.41 | 5.62 | 8.04 | ||
AXA Growth Strategy Fund Class IB | 4.76B | 16.33 | 4.72 | 7.13 | ||
AXA Large Cap Growth Managed Vol IB | 4.82B | 30.02 | 8.60 | 14.13 |
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