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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.078 | 15.687 |
Price to Book | 2.003 | 2.492 |
Price to Sales | 1.077 | 1.699 |
Price to Cash Flow | 10.335 | 10.551 |
Dividend Yield | 2.120 | 2.512 |
5 Years Earnings Growth | 12.062 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 21.185 |
Healthcare | 17.430 | 15.587 |
Technology | 14.310 | 12.426 |
Industrials | 11.760 | 11.694 |
Real Estate | 7.780 | 3.506 |
Consumer Cyclical | 7.440 | 6.749 |
Consumer Defensive | 7.040 | 8.501 |
Communication Services | 5.520 | 5.548 |
Energy | 2.930 | 7.732 |
Utilities | 2.240 | 5.292 |
Basic Materials | 2.060 | 3.403 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.34 | 75.99 | +1.48% | |
Bank of America | US0605051046 | 3.16 | 44.28 | +2.12% | |
Verizon | US92343V1044 | 2.76 | 42.65 | -0.81% | |
Philip Morris | US7181721090 | 2.50 | 163.82 | -0.61% | |
AbbVie | US00287Y1091 | 2.28 | 188.00 | -1.09% | |
UnitedHealth | US91324P1021 | 2.05 | 311.38 | -17.79% | |
Cigna | US1255231003 | 1.95 | 301.89 | -4.39% | |
First Citizens BancShares | US31946M1036 | 1.88 | 1,955.12 | +0.76% | |
Berkshire Hathaway B | US0846707026 | 1.87 | 511.88 | -0.47% | |
Hewlett Packard | US42824C1099 | 1.85 | 17.92 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.41B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.68B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.16B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.33B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.1B | -10.98 | 12.22 | 12.56 |
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