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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 | 17.649 |
Price to Book | 2.141 | 2.457 |
Price to Sales | 1.271 | 1.555 |
Price to Cash Flow | 9.412 | 10.676 |
Dividend Yield | 1.697 | 1.479 |
5 Years Earnings Growth | 10.454 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 19.128 |
Financial Services | 17.050 | 16.690 |
Technology | 14.200 | 16.011 |
Consumer Cyclical | 13.410 | 12.852 |
Healthcare | 8.790 | 9.913 |
Real Estate | 7.570 | 7.012 |
Consumer Defensive | 5.610 | 4.617 |
Basic Materials | 4.340 | 4.598 |
Energy | 3.900 | 4.799 |
Utilities | 2.680 | 4.118 |
Communication Services | 1.100 | 2.917 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.80 | 66.18 | +0.41% | |
EMCOR | US29084Q1004 | 0.76 | 614.69 | -0.57% | |
Duolingo Inc | - | 0.69 | - | - | |
RB Global | CA74935Q1072 | 0.68 | 117.33 | +2.82% | |
US Foods | US9120081099 | 0.64 | 78.27 | -2.24% | |
Guidewire | US40171V1008 | 0.63 | 208.91 | -2.04% | |
DocuSign | US2561631068 | 0.63 | 67.13 | -2.98% | |
Sprouts Farmers | US85208M1027 | 0.61 | 148.71 | -0.19% | |
Comfort Systems | US1999081045 | 0.60 | 693.28 | +0.22% | |
Carlisle | US1423391002 | 0.60 | 366.36 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.97B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.55B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.54B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.64B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.6B | 3.82 | 8.75 | 6.94 |
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