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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.782 | 15.408 |
Price to Book | 2.086 | 2.459 |
Price to Sales | 1.058 | 1.679 |
Price to Cash Flow | 10.355 | 10.444 |
Dividend Yield | 2.333 | 2.542 |
5 Years Earnings Growth | 9.977 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 20.253 |
Healthcare | 15.690 | 15.536 |
Industrials | 10.640 | 11.724 |
Technology | 10.300 | 12.655 |
Consumer Defensive | 9.690 | 8.637 |
Real Estate | 8.880 | 3.775 |
Consumer Cyclical | 8.580 | 6.618 |
Energy | 7.950 | 7.942 |
Utilities | 4.320 | 5.340 |
Basic Materials | 2.510 | 3.745 |
Communication Services | 2.180 | 5.419 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.44 | 120.13 | -0.84% | |
Chevron | US1667641005 | 3.29 | 156.07 | -0.45% | |
Berkshire Hathaway B | US0846707026 | 3.19 | 462.02 | +0.41% | |
CVS Health Corp | US1266501006 | 2.62 | 55.76 | -2.30% | |
Citigroup | US1729674242 | 2.54 | 68.39 | +0.41% | |
Bank of America | US0605051046 | 2.37 | 45.39 | +1.37% | |
UnitedHealth | US91324P1021 | 2.29 | 612.49 | +1.16% | |
Truist Financial Corp | US89832Q1094 | 2.27 | 45.59 | -0.20% | |
AbbVie | US00287Y1091 | 2.21 | 201.66 | +0.57% | |
Bristol-Myers Squibb | US1101221083 | 2.03 | 54.56 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.52B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.97B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.71B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.91B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.78B | 21.95 | 6.18 | 13.71 |
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