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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.440 | 0.400 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.705 | 17.908 |
Price to Book | 2.093 | 2.469 |
Price to Sales | 1.242 | 1.573 |
Price to Cash Flow | 9.359 | 10.726 |
Dividend Yield | 1.847 | 1.464 |
5 Years Earnings Growth | 9.788 | 11.258 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.980 | 19.444 |
Consumer Cyclical | 15.070 | 12.967 |
Financial Services | 14.930 | 16.537 |
Technology | 11.850 | 16.122 |
Healthcare | 8.450 | 9.746 |
Real Estate | 7.680 | 6.969 |
Energy | 6.050 | 4.674 |
Basic Materials | 5.580 | 4.626 |
Consumer Defensive | 4.720 | 4.544 |
Utilities | 3.450 | 4.132 |
Communication Services | 1.240 | 2.894 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Energy | US92840M1027 | 0.99 | 201.99 | -0.33% | |
Carlisle | US1423391002 | 0.73 | 328.05 | -1.17% | |
Williams-Sonoma | US9699041011 | 0.71 | 199.43 | +1.68% | |
Godaddy Inc | US3802371076 | 0.67 | 135.00 | +0.75% | |
EMCOR | US29084Q1004 | 0.65 | 654.41 | -0.89% | |
Reliance Steel&Aluminum | US7595091023 | 0.63 | 284.11 | -0.52% | |
Pure Storage Inc | US74624M1027 | 0.58 | 86.88 | -1.55% | |
Owens Corning | US6907421019 | 0.58 | 138.72 | -1.53% | |
Lennox | US5261071071 | 0.57 | 550.63 | +0.74% | |
Watsco | US9426222009 | 0.54 | 414.90 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.89B | 7.03 | 17.43 | 13.20 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.86B | 10.38 | 18.87 | 13.94 | ||
AXA Aggressive Strategy Portfolio C | 5.37B | 6.88 | 12.17 | 8.68 | ||
AXA Growth Strategy Fund Class IB | 4.43B | 6.64 | 10.99 | 7.73 | ||
AXA Large Cap Growth Managed Vol IB | 4.62B | 6.07 | 21.00 | 14.92 |
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