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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 | 17.086 |
Price to Book | 2.093 | 2.413 |
Price to Sales | 1.242 | 1.532 |
Price to Cash Flow | 9.359 | 10.652 |
Dividend Yield | 1.847 | 1.509 |
5 Years Earnings Growth | 9.788 | 11.829 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.980 | 18.719 |
Consumer Cyclical | 15.070 | 12.843 |
Financial Services | 14.930 | 16.900 |
Technology | 11.850 | 15.664 |
Healthcare | 8.450 | 10.159 |
Real Estate | 7.680 | 7.205 |
Energy | 6.050 | 4.993 |
Basic Materials | 5.580 | 4.753 |
Consumer Defensive | 4.720 | 4.499 |
Utilities | 3.450 | 4.147 |
Communication Services | 1.240 | 2.766 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Energy | US92840M1027 | 0.99 | 160.57 | +0.53% | |
Carlisle | US1423391002 | 0.73 | 380.18 | -1.85% | |
Williams-Sonoma | US9699041011 | 0.71 | 161.76 | -1.67% | |
Godaddy Inc | US3802371076 | 0.67 | 182.15 | +0.80% | |
EMCOR | US29084Q1004 | 0.65 | 471.86 | +0.77% | |
Reliance Steel&Aluminum | US7595091023 | 0.63 | 292.82 | +0.30% | |
Pure Storage Inc | US74624M1027 | 0.58 | 53.59 | -0.09% | |
Owens Corning | US6907421019 | 0.58 | 133.95 | -1.00% | |
Lennox | US5261071071 | 0.57 | 564.45 | -0.89% | |
Watsco | US9426222009 | 0.54 | 443.57 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.65B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.99B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.3B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.43B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.32B | -10.98 | 12.22 | 12.56 |
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