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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 | 17.085 |
Price to Book | 2.286 | 2.412 |
Price to Sales | 1.385 | 1.531 |
Price to Cash Flow | 10.329 | 10.642 |
Dividend Yield | 1.634 | 1.510 |
5 Years Earnings Growth | 11.324 | 11.808 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 18.712 |
Financial Services | 15.620 | 16.879 |
Consumer Cyclical | 14.650 | 12.836 |
Technology | 11.740 | 15.686 |
Healthcare | 10.170 | 10.168 |
Real Estate | 8.030 | 7.217 |
Energy | 5.190 | 4.976 |
Basic Materials | 5.130 | 4.751 |
Consumer Defensive | 4.290 | 4.502 |
Utilities | 2.420 | 4.150 |
Communication Services | 1.310 | 2.773 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 0.71 | 82.66 | +0.50% | |
Carlisle | US1423391002 | 0.71 | 377.96 | -0.19% | |
EMCOR | US29084Q1004 | 0.68 | 488.82 | +0.98% | |
Williams-Sonoma | US9699041011 | 0.68 | 157.80 | -0.11% | |
Lennox | US5261071071 | 0.66 | 552.35 | +0.32% | |
Avantor | US05352A1007 | 0.60 | 13.07 | +0.93% | |
Manhattan Associates | US5627501092 | 0.59 | 192.78 | +1.37% | |
Watsco | US9426222009 | 0.58 | 445.44 | +0.69% | |
Texas Pacific | US88262P1021 | 0.57 | 1,113.3 | +1.85% | |
Burlington Stores | US1220171060 | 0.57 | 246.02 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.68B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.02B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.33B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.45B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.35B | -10.98 | 12.22 | 12.56 |
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