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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 | 17.355 |
Price to Book | 2.286 | 2.423 |
Price to Sales | 1.385 | 1.539 |
Price to Cash Flow | 10.329 | 10.609 |
Dividend Yield | 1.634 | 1.499 |
5 Years Earnings Growth | 11.324 | 11.429 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 18.958 |
Financial Services | 15.620 | 16.714 |
Consumer Cyclical | 14.650 | 12.819 |
Technology | 11.740 | 15.873 |
Healthcare | 10.170 | 10.030 |
Real Estate | 8.030 | 7.103 |
Energy | 5.190 | 4.775 |
Basic Materials | 5.130 | 4.676 |
Consumer Defensive | 4.290 | 4.613 |
Utilities | 2.420 | 4.190 |
Communication Services | 1.310 | 2.920 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 0.71 | 96.14 | -1.83% | |
Carlisle | US1423391002 | 0.71 | 409.59 | +0.64% | |
EMCOR | US29084Q1004 | 0.68 | 565.56 | +1.13% | |
Williams-Sonoma | US9699041011 | 0.68 | 170.39 | +0.11% | |
Lennox | US5261071071 | 0.66 | 609.43 | -0.40% | |
Avantor | US05352A1007 | 0.60 | 13.29 | 0.00% | |
Manhattan Associates | US5627501092 | 0.59 | 202.05 | -0.91% | |
Watsco | US9426222009 | 0.58 | 470.75 | -0.35% | |
Texas Pacific | US88262P1021 | 0.57 | 997.1 | +0.49% | |
Burlington Stores | US1220171060 | 0.57 | 265.40 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.02B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.45B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.52B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.59B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.58B | 2.08 | 21.85 | 14.11 |
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