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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.528 | 15.281 |
Price to Book | 1.907 | 2.413 |
Price to Sales | 1.079 | 1.625 |
Price to Cash Flow | 8.456 | 10.117 |
Dividend Yield | 2.328 | 2.617 |
5 Years Earnings Growth | 11.020 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.200 | 20.538 |
Industrials | 16.980 | 11.921 |
Healthcare | 12.060 | 15.248 |
Technology | 10.830 | 12.437 |
Energy | 9.430 | 8.516 |
Consumer Cyclical | 8.220 | 6.461 |
Consumer Defensive | 6.890 | 8.471 |
Utilities | 4.440 | 5.046 |
Basic Materials | 4.150 | 3.937 |
Communication Services | 3.260 | 5.463 |
Real Estate | 2.530 | 3.567 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.58 | 39.99 | +3.52% | |
Chevron Corp | - | 3.51 | - | - | |
Berkshire Hathaway Inc Class B | - | 3.11 | - | - | |
Citigroup Inc | - | 2.81 | - | - | |
Truist Financial Corp | - | 2.55 | - | - | |
Fiserv Inc | - | 2.32 | - | - | |
Exxon Mobil Corp | - | 2.14 | - | - | |
Bristol-Myers Squibb Co | - | 1.88 | - | - | |
Raymond James Financial Inc | - | 1.75 | - | - | |
AbbVie Inc | - | 1.70 | - | - |
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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