
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.310 | 0.290 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.680 | 17.508 |
Price to Book | 2.242 | 2.466 |
Price to Sales | 1.421 | 1.578 |
Price to Cash Flow | 10.587 | 10.989 |
Dividend Yield | 1.571 | 1.457 |
5 Years Earnings Growth | 12.797 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.500 | 18.711 |
Financial Services | 17.120 | 16.775 |
Consumer Cyclical | 14.280 | 13.096 |
Technology | 13.950 | 15.830 |
Healthcare | 9.600 | 10.179 |
Real Estate | 7.190 | 7.114 |
Energy | 4.640 | 4.996 |
Basic Materials | 4.610 | 4.725 |
Consumer Defensive | 4.470 | 4.362 |
Utilities | 2.330 | 3.975 |
Communication Services | 1.290 | 2.864 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 0.87 | 137.87 | -0.96% | |
Interactive Brokers | US45841N1072 | 0.78 | 153.53 | -3.76% | |
Expand Energy | US1651677353 | 0.70 | 102.20 | -4.01% | |
Pure Storage Inc | US74624M1027 | 0.69 | 40.21 | -3.69% | |
Illumina | US4523271090 | 0.69 | 72.00 | +1.12% | |
EMCOR | US29084Q1004 | 0.68 | 362.71 | -4.25% | |
DocuSign | US2561631068 | 0.64 | 71.89 | -4.68% | |
Burlington Stores | US1220171060 | 0.59 | 217.54 | -3.95% | |
Carlisle | US1423391002 | 0.58 | 347.46 | -1.64% | |
Guidewire | US40171V1008 | 0.58 | 183.24 | -4.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.03B | -4.44 | 8.06 | 11.46 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.23B | -4.39 | 8.47 | 11.85 | ||
AXA Aggressive Strategy Portfolio C | 4.97B | -3.08 | 4.39 | 7.15 | ||
AXA Growth Strategy Fund Class IB | 4.21B | -2.42 | 3.94 | 6.36 | ||
AXA Large Cap Growth Managed Vol IB | 3.86B | -9.11 | 8.16 | 12.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review