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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.530 | 0.460 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.246 | 17.204 |
Price to Book | 2.236 | 2.429 |
Price to Sales | 1.362 | 1.549 |
Price to Cash Flow | 9.977 | 10.767 |
Dividend Yield | 1.667 | 1.492 |
5 Years Earnings Growth | 12.317 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.050 | 18.689 |
Financial Services | 17.460 | 16.900 |
Consumer Cyclical | 14.170 | 12.971 |
Technology | 13.170 | 15.591 |
Healthcare | 9.380 | 10.141 |
Real Estate | 7.770 | 7.182 |
Energy | 4.780 | 5.052 |
Basic Materials | 4.740 | 4.763 |
Consumer Defensive | 4.540 | 4.460 |
Utilities | 2.600 | 4.079 |
Communication Services | 1.340 | 2.795 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 0.84 | 173.80 | +8.41% | |
Interactive Brokers | US45841N1072 | 0.76 | 197.24 | +6.27% | |
Expand Energy | US1651677353 | 0.71 | 110.92 | -1.30% | |
RB Global | CA74935Q1072 | 0.64 | 104.17 | -1.67% | |
EMCOR | US29084Q1004 | 0.64 | 457.31 | +4.07% | |
Watsco | US9426222009 | 0.60 | 484.84 | +1.88% | |
Axa Equitable | US29452E1010 | 0.59 | 53.94 | +5.06% | |
Dynatrace Inc | US2681501092 | 0.58 | 50.48 | +3.74% | |
DocuSign | US2561631068 | 0.58 | 87.86 | +5.49% | |
Guidewire | US40171V1008 | 0.57 | 213.98 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.41B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.68B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.16B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.33B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.1B | -10.98 | 12.22 | 12.56 |
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