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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 | 17.791 |
Price to Book | 2.093 | 2.471 |
Price to Sales | 1.242 | 1.566 |
Price to Cash Flow | 9.359 | 10.763 |
Dividend Yield | 1.847 | 1.471 |
5 Years Earnings Growth | 9.788 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.980 | 19.293 |
Consumer Cyclical | 15.070 | 12.836 |
Financial Services | 14.930 | 16.646 |
Technology | 11.850 | 16.095 |
Healthcare | 8.450 | 9.850 |
Real Estate | 7.680 | 6.990 |
Energy | 6.050 | 4.756 |
Basic Materials | 5.580 | 4.560 |
Consumer Defensive | 4.720 | 4.572 |
Utilities | 3.450 | 4.119 |
Communication Services | 1.240 | 2.886 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Energy | US92840M1027 | 0.99 | 189.11 | -3.86% | |
Carlisle | US1423391002 | 0.73 | 385.89 | -0.11% | |
Williams-Sonoma | US9699041011 | 0.71 | 188.19 | +0.07% | |
Godaddy Inc | US3802371076 | 0.67 | 148.31 | +0.30% | |
EMCOR | US29084Q1004 | 0.65 | 620.00 | -2.09% | |
Reliance Steel&Aluminum | US7595091023 | 0.63 | 295.66 | +0.46% | |
Pure Storage Inc | US74624M1027 | 0.58 | 77.61 | -3.64% | |
Owens Corning | US6907421019 | 0.58 | 150.17 | -1.47% | |
Lennox | US5261071071 | 0.57 | 557.86 | -0.29% | |
Watsco | US9426222009 | 0.54 | 402.38 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.94B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.63B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.63B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.6B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.66B | 3.82 | 8.75 | 6.94 |
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