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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.660 | 0.610 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.955 | 17.168 |
Price to Book | 2.080 | 2.442 |
Price to Sales | 1.212 | 1.558 |
Price to Cash Flow | 9.108 | 10.887 |
Dividend Yield | 1.856 | 1.476 |
5 Years Earnings Growth | 10.133 | 11.682 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.930 | 19.257 |
Consumer Cyclical | 16.220 | 13.402 |
Financial Services | 15.020 | 15.646 |
Technology | 12.080 | 15.509 |
Real Estate | 8.660 | 7.420 |
Healthcare | 8.010 | 10.252 |
Basic Materials | 5.850 | 5.113 |
Energy | 5.430 | 5.112 |
Consumer Defensive | 4.270 | 4.399 |
Utilities | 3.050 | 3.935 |
Communication Services | 1.480 | 3.085 |
Number of long holdings: 403
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 0.68 | 175.66 | -0.68% | |
Reliance Steel&Aluminum | US7595091023 | 0.63 | 310.44 | +0.15% | |
S&P Mid 400 03/15/2024 | - | 0.61 | - | - | |
Carlisle | US1423391002 | 0.60 | 445.34 | -0.94% | |
Godaddy Inc | US3802371076 | 0.59 | 182.92 | -1.28% | |
Graco | US3841091040 | 0.58 | 89.62 | +0.50% | |
Watsco | US9426222009 | 0.57 | 520.74 | -0.96% | |
RPM | US7496851038 | 0.57 | 135.25 | -0.54% | |
Lennox | US5261071071 | 0.57 | 610.15 | -1.25% | |
W P Carey Inc | US92936U1097 | 0.56 | 55.77 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.42B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.9B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.63B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.83B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.74B | 21.95 | 6.18 | 13.71 |
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