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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.850 | 0.550 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.823 | 17.148 |
Price to Book | 2.286 | 2.442 |
Price to Sales | 1.385 | 1.557 |
Price to Cash Flow | 10.329 | 10.885 |
Dividend Yield | 1.634 | 1.473 |
5 Years Earnings Growth | 11.324 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 19.278 |
Financial Services | 15.620 | 15.671 |
Consumer Cyclical | 14.650 | 13.348 |
Technology | 11.740 | 15.531 |
Healthcare | 10.170 | 10.242 |
Real Estate | 8.030 | 7.412 |
Energy | 5.190 | 5.093 |
Basic Materials | 5.130 | 5.129 |
Consumer Defensive | 4.290 | 4.367 |
Utilities | 2.420 | 3.917 |
Communication Services | 1.310 | 3.086 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 0.71 | 140.14 | +2.30% | |
Carlisle | US1423391002 | 0.71 | 449.65 | +1.84% | |
EMCOR | US29084Q1004 | 0.68 | 504.92 | -4.18% | |
Williams-Sonoma | US9699041011 | 0.68 | 171.98 | -0.30% | |
Lennox | US5261071071 | 0.66 | 657.69 | +1.09% | |
Avantor | US05352A1007 | 0.60 | 20.78 | +2.06% | |
Manhattan Associates | US5627501092 | 0.59 | 280.40 | +3.13% | |
Watsco | US9426222009 | 0.58 | 554.79 | +1.57% | |
Texas Pacific | US88262P1021 | 0.57 | 1,730.0 | +14.15% | |
Burlington Stores | US1220171060 | 0.57 | 286.17 | +4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.33B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 7B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.68B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.87B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.8B | 21.95 | 6.18 | 13.71 |
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