
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.439 | 16.078 |
Price to Book | 2.240 | 2.504 |
Price to Sales | 1.264 | 1.723 |
Price to Cash Flow | 8.807 | 10.495 |
Dividend Yield | 2.162 | 2.493 |
5 Years Earnings Growth | 9.802 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.480 | 21.447 |
Industrials | 15.730 | 11.919 |
Healthcare | 15.400 | 14.666 |
Technology | 14.430 | 13.205 |
Consumer Cyclical | 7.380 | 7.068 |
Communication Services | 6.810 | 5.854 |
Consumer Defensive | 5.420 | 8.205 |
Real Estate | 4.850 | 3.383 |
Energy | 4.800 | 7.391 |
Utilities | 4.730 | 5.199 |
Basic Materials | 3.970 | 3.383 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.14 | 174.49 | +0.95% | |
Wells Fargo&Co | US9497461015 | 3.07 | 77.71 | -0.58% | |
Bank of America | US0605051046 | 3.03 | 48.30 | -0.10% | |
Western Digital | US9581021055 | 2.66 | 74.77 | -1.16% | |
Emerson | US2910111044 | 2.28 | 130.05 | -0.64% | |
Amazon.com | US0231351067 | 2.28 | 221.01 | -1.25% | |
Cigna | US1255231003 | 2.03 | 302.84 | -0.57% | |
Seagate | IE00BKVD2N49 | 1.96 | 155.17 | -2.04% | |
First Citizens BancShares | US31946M1036 | 1.93 | 1,918.30 | -0.68% | |
Equinix | US29444U7000 | 1.88 | 767.94 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.98B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.57B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.58B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.59B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.63B | 3.82 | 8.75 | 6.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review