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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.540 | 0.490 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.471 | 17.355 |
Price to Book | 2.141 | 2.423 |
Price to Sales | 1.271 | 1.539 |
Price to Cash Flow | 9.412 | 10.609 |
Dividend Yield | 1.697 | 1.499 |
5 Years Earnings Growth | 10.454 | 11.429 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 18.958 |
Financial Services | 17.050 | 16.714 |
Technology | 14.200 | 15.873 |
Consumer Cyclical | 13.410 | 12.819 |
Healthcare | 8.790 | 10.030 |
Real Estate | 7.570 | 7.103 |
Consumer Defensive | 5.610 | 4.613 |
Basic Materials | 4.340 | 4.676 |
Energy | 3.900 | 4.775 |
Utilities | 2.680 | 4.190 |
Communication Services | 1.100 | 2.920 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.80 | 58.60 | -0.54% | |
EMCOR | US29084Q1004 | 0.76 | 554.22 | +1.21% | |
Duolingo Inc | - | 0.69 | - | - | |
RB Global | CA74935Q1072 | 0.68 | 108.16 | +0.44% | |
US Foods | US9120081099 | 0.64 | 80.55 | +0.37% | |
Guidewire | US40171V1008 | 0.63 | 220.15 | -2.21% | |
DocuSign | US2561631068 | 0.63 | 73.55 | -3.68% | |
Sprouts Farmers | US85208M1027 | 0.61 | 159.70 | +0.62% | |
Comfort Systems | US1999081045 | 0.60 | 539.50 | +1.07% | |
Carlisle | US1423391002 | 0.60 | 412.69 | -0.78% |
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 | 7.33B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.53B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.57B | 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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