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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.350 | 0.320 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.983 | 17.791 |
Price to Book | 2.229 | 2.471 |
Price to Sales | 1.317 | 1.566 |
Price to Cash Flow | 9.701 | 10.763 |
Dividend Yield | 1.636 | 1.471 |
5 Years Earnings Growth | 10.210 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.100 | 19.293 |
Financial Services | 17.110 | 16.646 |
Technology | 14.500 | 16.095 |
Consumer Cyclical | 13.420 | 12.836 |
Healthcare | 8.590 | 9.850 |
Real Estate | 7.370 | 6.990 |
Consumer Defensive | 5.370 | 4.572 |
Energy | 4.010 | 4.756 |
Basic Materials | 3.850 | 4.560 |
Utilities | 2.560 | 4.119 |
Communication Services | 1.120 | 2.886 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 0.84 | 620.01 | +0.00% | |
Interactive Brokers | US45841N1072 | 0.82 | 63.73 | +2.39% | |
Guidewire | US40171V1008 | 0.67 | 216.67 | -0.16% | |
RB Global | CA74935Q1072 | 0.67 | 115.67 | +0.99% | |
Flex | SG9999000020 | 0.65 | 53.66 | +0.07% | |
Comfort Systems | US1999081045 | 0.65 | 698.14 | -0.75% | |
Caseys | US1475281036 | 0.65 | 497.89 | +0.68% | |
Curtiss-Wright | US2315611010 | 0.63 | 481.42 | +0.68% | |
Pure Storage Inc | US74624M1027 | 0.61 | 77.31 | -0.39% | |
US Foods | US9120081099 | 0.61 | 77.16 | -0.57% |
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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