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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.920 | 0.890 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.032 | 17.473 |
Price to Book | 2.147 | 2.457 |
Price to Sales | 1.366 | 1.601 |
Price to Cash Flow | 10.192 | 11.017 |
Dividend Yield | 1.639 | 1.444 |
5 Years Earnings Growth | 12.224 | 11.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.620 | 18.895 |
Financial Services | 16.890 | 16.468 |
Consumer Cyclical | 14.400 | 13.078 |
Technology | 13.340 | 16.098 |
Healthcare | 9.650 | 10.097 |
Real Estate | 7.430 | 7.076 |
Energy | 4.790 | 4.945 |
Basic Materials | 4.710 | 4.729 |
Consumer Defensive | 4.480 | 4.330 |
Utilities | 2.400 | 3.999 |
Communication Services | 1.300 | 2.802 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Mid 400 03/21/2025 | - | 0.89 | - | - | |
Williams-Sonoma | US9699041011 | 0.80 | 195.18 | -6.76% | |
Illumina | US4523271090 | 0.72 | 94.20 | -3.09% | |
Expand Energy | US1651677353 | 0.71 | 104.14 | -1.89% | |
EMCOR | US29084Q1004 | 0.71 | 404.35 | -4.78% | |
Interactive Brokers | US45841N1072 | 0.65 | 218.73 | -3.22% | |
Pure Storage Inc | US74624M1027 | 0.65 | 65.07 | -4.03% | |
DocuSign | US2561631068 | 0.62 | 83.96 | -2.60% | |
Burlington Stores | US1220171060 | 0.61 | 235.79 | -2.56% | |
Carlisle | US1423391002 | 0.57 | 334.82 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.34B | 2.72 | 10.68 | 12.71 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.19B | 2.74 | 11.29 | 13.10 | ||
AXA Aggressive Strategy Portfolio C | 5.68B | 2.48 | 6.06 | 8.15 | ||
AXA Large Cap Growth Managed Vol IB | 4.83B | 2.69 | 12.02 | 14.77 | ||
AXA Growth Strategy Fund Class IB | 4.79B | 2.22 | 5.16 | 7.20 |
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