![Futures mostly higher, FedEx's rosy outlook, Rivian surges - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI450S9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 7.890 | 7.870 |
Shares | 80.480 | 80.480 | 0.000 |
Bonds | 19.480 | 19.600 | 0.120 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.085 | 17.386 |
Price to Book | 2.684 | 2.666 |
Price to Sales | 1.790 | 1.806 |
Price to Cash Flow | 11.100 | 10.890 |
Dividend Yield | 1.861 | 2.103 |
5 Years Earnings Growth | 11.298 | 11.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 20.481 |
Financial Services | 13.900 | 15.273 |
Healthcare | 12.870 | 12.572 |
Industrials | 11.410 | 11.777 |
Consumer Cyclical | 10.860 | 10.033 |
Communication Services | 6.640 | 7.117 |
Consumer Defensive | 5.850 | 6.762 |
Energy | 4.690 | 5.784 |
Basic Materials | 3.510 | 3.986 |
Real Estate | 3.380 | 4.329 |
Utilities | 2.420 | 2.948 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQ/500 Managed Volatility K | - | 49.96 | - | - | |
EQ/2000 Managed Volatility K | - | 16.19 | - | - | |
EQ/International Managed Volatility K | - | 11.07 | - | - | |
EQ/Core Bond Index K | - | 7.25 | - | - | |
EQ/Long-Term Bond K | - | 3.84 | - | - | |
EQ/Intermediate Government Bond K | - | 3.78 | - | - | |
EQ/Intermediate Corporate Bond K | - | 3.57 | - | - | |
EQ/400 Managed Volatility K | - | 3.06 | - | - | |
EQ/AB Short Duration Government Bond K | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.38B | 11.01 | 8.38 | 11.64 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.41B | 11.03 | 8.96 | 12.03 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 5.36 | 2.16 | 6.45 | ||
AXA Large Cap Growth Managed Vol IB | 4.67B | 11.74 | 7.67 | 13.41 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.25B | 11.03 | 8.96 | 12.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review