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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.579 | 16.029 |
Price to Book | 2.109 | 2.497 |
Price to Sales | 1.143 | 1.717 |
Price to Cash Flow | 8.030 | 10.480 |
Dividend Yield | 2.258 | 2.501 |
5 Years Earnings Growth | 9.381 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.960 | 11.923 |
Healthcare | 16.780 | 14.748 |
Financial Services | 15.780 | 21.430 |
Technology | 14.600 | 13.132 |
Consumer Cyclical | 7.070 | 6.999 |
Consumer Defensive | 5.500 | 8.287 |
Communication Services | 5.280 | 5.772 |
Energy | 5.000 | 7.414 |
Basic Materials | 4.680 | 3.381 |
Real Estate | 4.500 | 3.403 |
Utilities | 3.840 | 5.230 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.25 | 165.88 | -1.61% | |
Wells Fargo&Co | US9497461015 | 3.10 | 77.89 | -2.00% | |
Bank of America | US0605051046 | 2.96 | 47.24 | -0.55% | |
Western Digital | US9581021055 | 2.24 | 76.07 | +0.21% | |
UnitedHealth | US91324P1021 | 2.21 | 271.81 | +3.91% | |
Verizon | US92343V1044 | 2.03 | 43.71 | +1.06% | |
Cigna | US1255231003 | 2.03 | 287.10 | +2.36% | |
Federal Home Loan Banks 0% | - | 1.94 | - | - | |
First Citizens BancShares | US31946M1036 | 1.90 | 1,904.74 | +1.15% | |
Southwest Airlines | US8447411088 | 1.89 | 30.97 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.95B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.52B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.53B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.62B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.59B | 3.82 | 8.75 | 6.94 |
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