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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.745 | 17.262 |
Price to Book | 2.215 | 2.400 |
Price to Sales | 1.325 | 1.509 |
Price to Cash Flow | 9.987 | 10.562 |
Dividend Yield | 1.730 | 1.522 |
5 Years Earnings Growth | 10.591 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.150 | 19.840 |
Consumer Cyclical | 15.840 | 13.556 |
Financial Services | 14.840 | 15.159 |
Technology | 11.440 | 15.433 |
Healthcare | 8.150 | 9.850 |
Real Estate | 7.760 | 7.203 |
Basic Materials | 5.810 | 5.407 |
Energy | 5.800 | 5.249 |
Consumer Defensive | 4.780 | 4.479 |
Utilities | 3.180 | 3.831 |
Communication Services | 1.260 | 2.987 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P MidCap 400 Index Future June14 | - | 9.30 | - | - | |
Vistra Corp | - | 0.78 | - | - | |
Williams-Sonoma Inc | - | 0.68 | - | - | |
Reliance Inc | - | 0.64 | - | - | |
Carlisle Companies Inc | - | 0.63 | - | - | |
GoDaddy Inc Class A | - | 0.56 | - | - | |
EMCOR Group Inc | - | 0.55 | - | - | |
Lennox International Inc | - | 0.52 | - | - | |
Graco Inc | - | 0.52 | - | - | |
Saia Inc | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.26B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.21B | 5.84 | 7.47 | 11.75 | ||
AXA Aggressive Strategy Portfolio C | 5.37B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.73B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.41B | 6.21 | 5.55 | 13.22 |
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