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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.968 | 15.731 |
Price to Book | 2.067 | 2.504 |
Price to Sales | 1.061 | 1.709 |
Price to Cash Flow | 10.129 | 10.616 |
Dividend Yield | 1.830 | 2.508 |
5 Years Earnings Growth | 12.528 | 9.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.840 | 21.384 |
Technology | 18.540 | 12.828 |
Healthcare | 15.500 | 15.227 |
Industrials | 15.020 | 11.819 |
Consumer Cyclical | 8.910 | 6.781 |
Consumer Defensive | 6.610 | 8.268 |
Real Estate | 4.990 | 3.464 |
Communication Services | 4.450 | 5.613 |
Energy | 3.410 | 7.546 |
Basic Materials | 2.030 | 3.415 |
Utilities | 1.730 | 5.211 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.33 | 62.51 | -0.95% | |
Bank of America | US0605051046 | 3.14 | 35.95 | +0.28% | |
Western Digital | US9581021055 | 2.18 | 34.40 | -1.35% | |
Block | US8522341036 | 2.06 | 53.94 | +1.95% | |
First Citizens BancShares | US31946M1036 | 2.00 | 1,657.49 | +1.09% | |
AbbVie | US00287Y1091 | 1.99 | 175.05 | +0.49% | |
Hewlett Packard | US42824C1099 | 1.96 | 14.14 | +2.91% | |
Performance Food Group Co | US71377A1034 | 1.92 | 75.48 | +0.04% | |
Verizon | US92343V1044 | 1.91 | 43.73 | +1.89% | |
Citigroup | US1729674242 | 1.91 | 61.64 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.11B | -4.44 | 8.06 | 11.46 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.32B | -4.39 | 8.47 | 11.85 | ||
AXA Aggressive Strategy Portfolio C | 4.97B | -3.08 | 4.39 | 7.15 | ||
AXA Growth Strategy Fund Class IB | 4.21B | -2.42 | 3.94 | 6.36 | ||
AXA Large Cap Growth Managed Vol IB | 3.92B | -9.11 | 8.16 | 12.83 |
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