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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.592 | 15.661 |
Price to Book | 2.038 | 2.484 |
Price to Sales | 1.015 | 1.692 |
Price to Cash Flow | 10.091 | 10.502 |
Dividend Yield | 2.252 | 2.522 |
5 Years Earnings Growth | 11.264 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 21.214 |
Healthcare | 19.910 | 15.643 |
Industrials | 12.570 | 11.675 |
Consumer Defensive | 9.930 | 8.538 |
Real Estate | 8.440 | 3.500 |
Consumer Cyclical | 7.140 | 6.734 |
Technology | 6.690 | 12.397 |
Communication Services | 5.810 | 5.546 |
Basic Materials | 3.580 | 3.399 |
Utilities | 2.970 | 5.329 |
Energy | 2.890 | 7.669 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.38 | 43.19 | -0.28% | |
Wells Fargo&Co | US9497461015 | 3.22 | 72.74 | -0.89% | |
Philip Morris | US7181721090 | 3.09 | 177.94 | +1.55% | |
AbbVie | US00287Y1091 | 2.40 | 183.56 | +0.56% | |
Cigna | US1255231003 | 2.18 | 313.26 | +0.18% | |
Verizon | US92343V1044 | 2.10 | 43.29 | +0.36% | |
UnitedHealth | US91324P1021 | 2.09 | 293.06 | -1.22% | |
Berkshire Hathaway B | US0846707026 | 2.04 | 503.05 | -0.10% | |
Corpay | US2199481068 | 2.03 | 324.63 | -0.46% | |
Federal Home Loan Banks 0% | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.34B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.58B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.1B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.3B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.03B | -10.98 | 12.22 | 12.56 |
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