Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 9.370 | 8.920 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.748 | 17.202 |
Price to Book | 2.084 | 2.379 |
Price to Sales | 1.238 | 1.506 |
Price to Cash Flow | 9.339 | 10.502 |
Dividend Yield | 1.849 | 1.535 |
5 Years Earnings Growth | 9.793 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.990 | 19.814 |
Consumer Cyclical | 15.110 | 13.511 |
Financial Services | 14.820 | 15.157 |
Technology | 11.880 | 15.601 |
Healthcare | 8.450 | 9.806 |
Real Estate | 7.700 | 7.186 |
Energy | 6.050 | 5.329 |
Basic Materials | 5.590 | 5.431 |
Consumer Defensive | 4.720 | 4.455 |
Utilities | 3.460 | 3.874 |
Communication Services | 1.240 | 2.995 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P MidCap 400 Index Future June14 | - | 8.92 | - | - | |
Vistra Energy | US92840M1027 | 0.90 | 86.86 | -1.51% | |
Carlisle | US1423391002 | 0.66 | 417.22 | -0.66% | |
Williams-Sonoma | US9699041011 | 0.65 | 303.36 | -0.19% | |
Godaddy Inc | US3802371076 | 0.61 | 137.66 | -0.18% | |
EMCOR | US29084Q1004 | 0.59 | 381.27 | -1.20% | |
Reliance Steel&Aluminum | US7595091023 | 0.58 | 281.90 | +0.42% | |
Owens Corning | US6907421019 | 0.53 | 177.70 | +1.18% | |
Pure Storage Inc | US74624M1027 | 0.53 | 64.48 | -2.24% | |
Lennox | US5261071071 | 0.52 | 543.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.41B | 11.01 | 8.38 | 11.64 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.43B | 11.03 | 8.96 | 12.03 | ||
AXA Aggressive Strategy Portfolio C | 5.42B | 6.38 | 2.91 | 7.31 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 5.36 | 2.16 | 6.45 | ||
AXA Large Cap Growth Managed Vol IB | 4.63B | 11.74 | 7.67 | 13.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review