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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.287 | 17.838 |
Price to Book | 2.334 | 2.533 |
Price to Sales | 1.468 | 1.646 |
Price to Cash Flow | 10.962 | 11.363 |
Dividend Yield | 1.508 | 1.411 |
5 Years Earnings Growth | 12.213 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.690 | 19.321 |
Financial Services | 16.890 | 16.283 |
Consumer Cyclical | 14.190 | 12.935 |
Technology | 12.530 | 15.743 |
Healthcare | 9.400 | 10.125 |
Real Estate | 7.340 | 7.183 |
Basic Materials | 5.110 | 4.930 |
Energy | 4.740 | 4.937 |
Consumer Defensive | 4.450 | 4.277 |
Utilities | 2.400 | 4.077 |
Communication Services | 1.240 | 2.742 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P MidCap 400 Index Future Dec14 | - | 0.87 | - | - | |
EMCOR | US29084Q1004 | 0.75 | 524.17 | +3.50% | |
Illumina | US4523271090 | 0.72 | 141.15 | +3.28% | |
Williams-Sonoma | US9699041011 | 0.70 | 209.06 | +3.07% | |
Lennox | US5261071071 | 0.67 | 662.63 | +2.34% | |
Carlisle | US1423391002 | 0.66 | 407.46 | +1.90% | |
Interactive Brokers | US45841N1072 | 0.66 | 192.46 | +1.25% | |
Expand Energy | US1651677353 | 0.64 | 106.76 | +0.38% | |
Watsco | US9426222009 | 0.61 | 505.77 | +1.91% | |
RB Global | CA74935Q1072 | 0.57 | 90.76 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.24B | 24.22 | 7.75 | 12.06 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.05B | 24.32 | 8.34 | 12.44 | ||
AXA Aggressive Strategy Portfolio C | 5.6B | 14.11 | 3.27 | 7.68 | ||
AXA Large Cap Growth Managed Vol IB | 4.8B | 30.11 | 7.87 | 14.26 | ||
AXA Growth Strategy Fund Class IB | 4.76B | 12.39 | 2.63 | 6.80 |
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