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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.030 | 0.860 | 0.830 |
| Shares | 99.980 | 99.980 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.959 | 17.242 |
| Price to Book | 2.267 | 2.468 |
| Price to Sales | 1.425 | 1.587 |
| Price to Cash Flow | 10.316 | 10.596 |
| Dividend Yield | 1.512 | 1.438 |
| 5 Years Earnings Growth | 10.690 | 11.443 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.710 | 19.488 |
| Financial Services | 16.390 | 16.166 |
| Technology | 15.920 | 16.519 |
| Consumer Cyclical | 12.380 | 12.782 |
| Healthcare | 8.920 | 10.013 |
| Real Estate | 7.300 | 6.835 |
| Consumer Defensive | 4.460 | 4.331 |
| Energy | 4.250 | 4.664 |
| Basic Materials | 4.080 | 4.680 |
| Utilities | 3.260 | 4.209 |
| Communication Services | 1.330 | 2.891 |
Number of long holdings: 404
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Comfort Systems | US1999081045 | 0.92 | 976.94 | +0.62% | |
| S&P Mid 400 12/19/2025 | - | 0.83 | - | - | |
| Pure Storage Inc | US74624M1027 | 0.83 | 88.96 | +3.72% | |
| Flex | SG9999000020 | 0.69 | 59.11 | +1.22% | |
| Caseys | US1475281036 | 0.67 | 570.46 | -0.13% | |
| Ciena Corp | US1717793095 | 0.65 | 204.21 | +1.96% | |
| Curtiss-Wright | US2315611010 | 0.65 | 564.29 | +0.24% | |
| RB Global | CA74935Q1072 | 0.64 | 98.20 | +0.40% | |
| Nutanix | US67059N1081 | 0.63 | 47.80 | -1.12% | |
| Talen Energy | US87422Q1094 | 0.62 | 394.27 | +0.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA 500 Managed Volatility Portfoli | 8.09B | 13.43 | 20.68 | 13.25 | ||
| EQ/Equity 500 Index Portfolio Clasb | 8.14B | 16.98 | 21.99 | 13.97 | ||
| AXA Aggressive Strategy Portfolio C | 5.74B | 11.53 | 14.79 | 8.80 | ||
| AXA Large Cap Growth Managed Vol IB | 4.64B | 14.36 | 26.28 | 15.21 | ||
| AXA Growth Strategy Fund Class IB | 4.7B | 10.88 | 13.54 | 7.84 |
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