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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.867 | 15.312 |
Price to Book | 2.100 | 2.464 |
Price to Sales | 1.056 | 1.682 |
Price to Cash Flow | 11.496 | 10.487 |
Dividend Yield | 2.078 | 2.532 |
5 Years Earnings Growth | 10.832 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.580 | 20.265 |
Technology | 15.860 | 12.676 |
Healthcare | 15.800 | 15.500 |
Industrials | 11.560 | 11.782 |
Consumer Cyclical | 10.800 | 6.677 |
Consumer Defensive | 8.920 | 8.600 |
Energy | 6.310 | 7.883 |
Real Estate | 6.140 | 3.773 |
Utilities | 3.780 | 5.502 |
Basic Materials | 2.650 | 3.748 |
Communication Services | 1.600 | 5.392 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.80 | 121.79 | -0.11% | |
Berkshire Hathaway B | US0846707026 | 2.74 | 476.57 | +0.96% | |
Wells Fargo&Co | US9497461015 | 2.36 | 75.96 | +1.51% | |
AbbVie | US00287Y1091 | 2.27 | 176.95 | +3.04% | |
CVS Health Corp | US1266501006 | 2.22 | 58.01 | +1.59% | |
Chevron | US1667641005 | 2.21 | 162.36 | +0.45% | |
UnitedHealth | US91324P1021 | 2.15 | 590.87 | -1.11% | |
Truist Financial Corp | US89832Q1094 | 2.09 | 47.96 | +2.46% | |
Bank of America | US0605051046 | 2.08 | 47.00 | +1.16% | |
Block | US8522341036 | 1.94 | 92.26 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.29B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.96B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.65B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.85B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.79B | 21.95 | 6.18 | 13.71 |
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