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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 | 17.355 |
Price to Book | 2.093 | 2.423 |
Price to Sales | 1.242 | 1.539 |
Price to Cash Flow | 9.359 | 10.609 |
Dividend Yield | 1.847 | 1.499 |
5 Years Earnings Growth | 9.788 | 11.429 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.980 | 18.958 |
Consumer Cyclical | 15.070 | 12.819 |
Financial Services | 14.930 | 16.714 |
Technology | 11.850 | 15.873 |
Healthcare | 8.450 | 10.030 |
Real Estate | 7.680 | 7.103 |
Energy | 6.050 | 4.775 |
Basic Materials | 5.580 | 4.676 |
Consumer Defensive | 4.720 | 4.613 |
Utilities | 3.450 | 4.190 |
Communication Services | 1.240 | 2.920 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Energy | US92840M1027 | 0.99 | 184.13 | -3.78% | |
Carlisle | US1423391002 | 0.73 | 394.24 | -1.09% | |
Williams-Sonoma | US9699041011 | 0.71 | 165.01 | +0.85% | |
Godaddy Inc | US3802371076 | 0.67 | 168.24 | +0.18% | |
EMCOR | US29084Q1004 | 0.65 | 553.30 | +0.64% | |
Reliance Steel&Aluminum | US7595091023 | 0.63 | 325.94 | +1.22% | |
Pure Storage Inc | US74624M1027 | 0.58 | 54.84 | +0.59% | |
Owens Corning | US6907421019 | 0.58 | 140.59 | -0.06% | |
Lennox | US5261071071 | 0.57 | 597.16 | -1.17% | |
Watsco | US9426222009 | 0.54 | 471.75 | -0.26% |
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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