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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 | 17.138 |
Price to Book | 2.093 | 2.414 |
Price to Sales | 1.242 | 1.527 |
Price to Cash Flow | 9.359 | 10.616 |
Dividend Yield | 1.847 | 1.512 |
5 Years Earnings Growth | 9.788 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.980 | 18.803 |
Consumer Cyclical | 15.070 | 12.777 |
Financial Services | 14.930 | 16.796 |
Technology | 11.850 | 15.742 |
Healthcare | 8.450 | 10.163 |
Real Estate | 7.680 | 7.212 |
Energy | 6.050 | 4.824 |
Basic Materials | 5.580 | 4.730 |
Consumer Defensive | 4.720 | 4.569 |
Utilities | 3.450 | 4.221 |
Communication Services | 1.240 | 2.797 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Energy | US92840M1027 | 0.99 | 185.10 | +2.19% | |
Carlisle | US1423391002 | 0.73 | 354.72 | -0.23% | |
Williams-Sonoma | US9699041011 | 0.71 | 158.84 | -1.00% | |
Godaddy Inc | US3802371076 | 0.67 | 174.87 | -0.88% | |
EMCOR | US29084Q1004 | 0.65 | 485.03 | -0.04% | |
Reliance Steel&Aluminum | US7595091023 | 0.63 | 307.55 | -0.49% | |
Pure Storage Inc | US74624M1027 | 0.58 | 51.58 | -2.44% | |
Owens Corning | US6907421019 | 0.58 | 131.85 | +0.96% | |
Lennox | US5261071071 | 0.57 | 550.15 | +0.41% | |
Watsco | US9426222009 | 0.54 | 421.84 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.65B | -2.24 | 12.24 | 11.48 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.06B | 0.84 | 13.78 | 12.21 | ||
AXA Aggressive Strategy Portfolio C | 5.33B | -1.36 | 7.75 | 7.20 | ||
AXA Growth Strategy Fund Class IB | 4.45B | -0.89 | 6.98 | 6.41 | ||
AXA Large Cap Growth Managed Vol IB | 4.33B | -3.78 | 16.03 | 13.27 |
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