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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 | 15.756 |
Price to Book | 2.109 | 2.470 |
Price to Sales | 1.143 | 1.690 |
Price to Cash Flow | 8.030 | 10.410 |
Dividend Yield | 2.258 | 2.530 |
5 Years Earnings Growth | 9.381 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.960 | 11.877 |
Healthcare | 16.780 | 15.201 |
Financial Services | 15.780 | 21.304 |
Technology | 14.600 | 12.656 |
Consumer Cyclical | 7.070 | 6.820 |
Consumer Defensive | 5.500 | 8.532 |
Communication Services | 5.280 | 5.560 |
Energy | 5.000 | 7.494 |
Basic Materials | 4.680 | 3.407 |
Real Estate | 4.500 | 3.464 |
Utilities | 3.840 | 5.321 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.25 | 183.27 | +1.30% | |
Wells Fargo&Co | US9497461015 | 3.10 | 79.91 | +1.33% | |
Bank of America | US0605051046 | 2.96 | 46.03 | -0.26% | |
Western Digital | US9581021055 | 2.24 | 66.53 | -1.49% | |
UnitedHealth | US91324P1021 | 2.21 | 292.46 | +0.26% | |
Verizon | US92343V1044 | 2.03 | 41.25 | -0.04% | |
Cigna | US1255231003 | 2.03 | 305.82 | +1.12% | |
Federal Home Loan Banks 0% | - | 1.94 | - | - | |
First Citizens BancShares | US31946M1036 | 1.90 | 2,084.48 | +0.17% | |
Southwest Airlines | US8447411088 | 1.89 | 37.41 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.99B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.42B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.52B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.58B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.54B | 2.08 | 21.85 | 14.11 |
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