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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.924 | 16.211 |
Price to Book | 2.181 | 2.508 |
Price to Sales | 1.336 | 1.740 |
Price to Cash Flow | 3.326 | 10.469 |
Dividend Yield | 2.238 | 2.477 |
5 Years Earnings Growth | 9.499 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.800 | 21.432 |
Industrials | 16.210 | 11.880 |
Technology | 13.820 | 13.104 |
Healthcare | 13.740 | 14.535 |
Consumer Cyclical | 9.440 | 7.248 |
Communication Services | 6.120 | 5.975 |
Consumer Defensive | 5.470 | 8.117 |
Energy | 4.980 | 7.392 |
Utilities | 4.670 | 5.228 |
Basic Materials | 4.020 | 3.418 |
Real Estate | 3.730 | 3.370 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.69 | 50.02 | +2.36% | |
Wells Fargo&Co | US9497461015 | 3.15 | 83.98 | +6.41% | |
Humana | US4448591028 | 2.95 | 260.51 | -3.87% | |
Philip Morris | US7181721090 | 2.85 | 160.14 | +0.42% | |
Alphabet C | US02079K1079 | 2.80 | 246.36 | +0.70% | |
Western Digital | US9581021055 | 2.69 | 115.16 | -3.11% | |
Amazon.com | US0231351067 | 2.36 | 216.59 | -1.58% | |
First Citizens BancShares | US31946M1036 | 2.16 | 1,753.07 | +1.12% | |
Equinix | US29444U7000 | 2.10 | 809.60 | +0.41% | |
Emerson | US2910111044 | 2.04 | 129.92 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.9B | 10.88 | 22.61 | 13.91 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.71B | 14.36 | 24.23 | 14.63 | ||
AXA Aggressive Strategy Portfolio C | 5.63B | 9.77 | 16.44 | 9.26 | ||
AXA Large Cap Growth Managed Vol IB | 4.63B | 11.03 | 27.00 | 15.82 | ||
AXA Growth Strategy Fund Class IB | 4.66B | 9.29 | 14.89 | 8.24 |
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