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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.030 | 30.030 | 0.000 |
Shares | 69.970 | 86.720 | 16.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.420 | 17.206 |
Price to Book | 2.080 | 2.417 |
Price to Sales | 1.209 | 1.530 |
Price to Cash Flow | 8.983 | 10.589 |
Dividend Yield | 1.816 | 1.510 |
5 Years Earnings Growth | 10.979 | 11.541 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.710 | 18.818 |
Financial Services | 16.980 | 16.785 |
Consumer Cyclical | 13.850 | 12.775 |
Technology | 13.100 | 15.787 |
Healthcare | 9.390 | 10.111 |
Real Estate | 7.950 | 7.176 |
Consumer Defensive | 5.590 | 4.587 |
Basic Materials | 4.550 | 4.712 |
Energy | 3.860 | 4.789 |
Utilities | 2.870 | 4.232 |
Communication Services | 1.150 | 2.867 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.61 | 57.98 | -0.41% | |
RB Global | CA74935Q1072 | 0.61 | 105.61 | +0.18% | |
EMCOR | US29084Q1004 | 0.60 | 547.22 | +1.00% | |
Guidewire | US40171V1008 | 0.56 | 230.38 | +1.16% | |
Sprouts Farmers | US85208M1027 | 0.56 | 162.29 | +1.49% | |
Caseys | US1475281036 | 0.56 | 517.23 | +1.24% | |
Carlisle | US1423391002 | 0.55 | 397.81 | +0.54% | |
Fidelity Financial | US31620R3030 | 0.55 | 57.99 | +1.19% | |
DocuSign | US2561631068 | 0.54 | 79.02 | +2.42% | |
Watsco | US9426222009 | 0.53 | 457.32 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.02B | -2.24 | 12.24 | 11.48 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.43B | 0.84 | 13.78 | 12.21 | ||
AXA Aggressive Strategy Portfolio C | 5.54B | -1.36 | 7.75 | 7.20 | ||
AXA Growth Strategy Fund Class IB | 4.61B | -0.89 | 6.98 | 6.41 | ||
AXA Large Cap Growth Managed Vol IB | 4.56B | -3.78 | 16.03 | 13.27 |
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