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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.850 | 0.550 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.823 | 17.908 |
Price to Book | 2.286 | 2.469 |
Price to Sales | 1.385 | 1.573 |
Price to Cash Flow | 10.329 | 10.726 |
Dividend Yield | 1.634 | 1.464 |
5 Years Earnings Growth | 11.324 | 11.258 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 19.444 |
Financial Services | 15.620 | 16.537 |
Consumer Cyclical | 14.650 | 12.967 |
Technology | 11.740 | 16.122 |
Healthcare | 10.170 | 9.746 |
Real Estate | 8.030 | 6.969 |
Energy | 5.190 | 4.674 |
Basic Materials | 5.130 | 4.626 |
Consumer Defensive | 4.290 | 4.544 |
Utilities | 2.420 | 4.132 |
Communication Services | 1.310 | 2.894 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 0.71 | 102.12 | +2.84% | |
Carlisle | US1423391002 | 0.71 | 328.05 | -1.17% | |
EMCOR | US29084Q1004 | 0.68 | 654.41 | -0.89% | |
Williams-Sonoma | US9699041011 | 0.68 | 199.43 | +1.68% | |
Lennox | US5261071071 | 0.66 | 550.63 | +0.74% | |
Avantor | US05352A1007 | 0.60 | 14.29 | +3.78% | |
Manhattan Associates | US5627501092 | 0.59 | 201.40 | +0.02% | |
Watsco | US9426222009 | 0.58 | 414.90 | +0.91% | |
Texas Pacific | US88262P1021 | 0.57 | 945.9 | -2.26% | |
Burlington Stores | US1220171060 | 0.57 | 258.79 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.12B | 7.03 | 17.43 | 13.20 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.91B | 10.38 | 18.87 | 13.94 | ||
AXA Aggressive Strategy Portfolio C | 5.76B | 6.88 | 12.17 | 8.68 | ||
AXA Growth Strategy Fund Class IB | 4.75B | 6.64 | 10.99 | 7.73 | ||
AXA Large Cap Growth Managed Vol IB | 4.77B | 6.07 | 21.00 | 14.92 |
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