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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.722 | 17.899 |
Price to Book | 2.250 | 2.468 |
Price to Sales | 1.379 | 1.579 |
Price to Cash Flow | 10.199 | 10.467 |
Dividend Yield | 1.533 | 1.455 |
5 Years Earnings Growth | 10.390 | 11.342 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.700 | 19.417 |
Financial Services | 16.240 | 16.490 |
Technology | 14.860 | 16.138 |
Consumer Cyclical | 13.240 | 12.969 |
Healthcare | 8.550 | 9.771 |
Real Estate | 7.500 | 6.964 |
Consumer Defensive | 4.740 | 4.470 |
Basic Materials | 3.980 | 4.675 |
Energy | 3.770 | 4.622 |
Utilities | 3.140 | 4.153 |
Communication Services | 1.300 | 2.858 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Mid 400 09/19/2025 | - | 1.17 | - | - | |
EMCOR | US29084Q1004 | 0.90 | 689.01 | +0.26% | |
Comfort Systems | US1999081045 | 0.80 | 827.92 | -1.29% | |
Pure Storage Inc | US74624M1027 | 0.78 | 91.85 | -0.08% | |
RB Global | CA74935Q1072 | 0.69 | 99.01 | -1.33% | |
Flex | SG9999000020 | 0.66 | 62.14 | -1.89% | |
Caseys | US1475281036 | 0.59 | 567.05 | +1.02% | |
Burlington Stores | US1220171060 | 0.59 | 274.54 | +0.05% | |
Guidewire | US40171V1008 | 0.59 | 244.28 | +0.19% | |
Curtiss-Wright | US2315611010 | 0.58 | 545.17 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.98B | 10.88 | 22.61 | 13.91 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.8B | 14.36 | 24.23 | 14.63 | ||
AXA Aggressive Strategy Portfolio C | 5.71B | 9.77 | 16.44 | 9.26 | ||
AXA Large Cap Growth Managed Vol IB | 4.68B | 11.03 | 27.00 | 15.82 | ||
AXA Growth Strategy Fund Class IB | 4.72B | 9.29 | 14.89 | 8.24 |
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