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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 10.420 | 10.310 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.511 | 17.503 |
Price to Book | 2.132 | 2.441 |
Price to Sales | 1.273 | 1.550 |
Price to Cash Flow | 9.401 | 10.647 |
Dividend Yield | 1.697 | 1.488 |
5 Years Earnings Growth | 10.432 | 11.398 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 18.998 |
Financial Services | 16.910 | 16.707 |
Technology | 14.240 | 15.965 |
Consumer Cyclical | 13.430 | 12.827 |
Healthcare | 8.800 | 9.969 |
Real Estate | 7.580 | 7.069 |
Consumer Defensive | 5.630 | 4.648 |
Basic Materials | 4.340 | 4.641 |
Energy | 3.920 | 4.772 |
Utilities | 2.690 | 4.168 |
Communication Services | 1.100 | 2.895 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Mid 400 06/20/2025 | - | 10.31 | - | - | |
Interactive Brokers | US45841N1072 | 0.73 | 66.22 | +1.56% | |
EMCOR | US29084Q1004 | 0.69 | 639.33 | +0.49% | |
Duolingo Inc | - | 0.63 | - | - | |
RB Global | CA74935Q1072 | 0.62 | 108.55 | +0.05% | |
US Foods | US9120081099 | 0.59 | 84.40 | +1.82% | |
Guidewire | US40171V1008 | 0.57 | 225.67 | +0.49% | |
DocuSign | US2561631068 | 0.57 | 77.96 | -2.40% | |
Sprouts Farmers | US85208M1027 | 0.55 | 158.06 | +0.71% | |
Carlisle | US1423391002 | 0.54 | 410.57 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.98B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.54B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.55B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.61B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.6B | 2.08 | 21.85 | 14.11 |
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