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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.800 | 15.528 |
Price to Book | 2.188 | 2.477 |
Price to Sales | 1.093 | 1.708 |
Price to Cash Flow | 11.340 | 10.623 |
Dividend Yield | 1.662 | 2.525 |
5 Years Earnings Growth | 10.171 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.090 | 12.890 |
Financial Services | 17.670 | 21.187 |
Healthcare | 14.350 | 15.009 |
Industrials | 14.280 | 11.896 |
Consumer Cyclical | 8.930 | 6.834 |
Consumer Defensive | 6.980 | 8.218 |
Communication Services | 5.630 | 5.572 |
Real Estate | 4.470 | 3.478 |
Energy | 4.110 | 7.593 |
Basic Materials | 2.870 | 3.491 |
Utilities | 1.630 | 5.362 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.10 | 80.35 | -0.53% | |
Bank of America | US0605051046 | 3.04 | 46.01 | -1.12% | |
Block | US8522341036 | 2.39 | 83.89 | -0.34% | |
Western Digital | US9581021055 | 2.13 | 71.50 | -0.74% | |
Performance Food Group Co | US71377A1034 | 2.03 | 86.86 | +0.30% | |
Bristol-Myers Squibb | US1101221083 | 1.98 | 54.98 | +1.01% | |
Philip Morris | US7181721090 | 1.92 | 149.80 | +0.67% | |
AbbVie | US00287Y1091 | 1.90 | 197.35 | +0.56% | |
UnitedHealth | US91324P1021 | 1.89 | 511.04 | +2.06% | |
First Citizens BancShares | US31946M1036 | 1.89 | 2,156.78 | -0.40% |
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 | 7.18B | 2.74 | 11.29 | 13.10 | ||
AXA Aggressive Strategy Portfolio C | 5.69B | 2.48 | 6.06 | 8.15 | ||
AXA Large Cap Growth Managed Vol IB | 4.87B | 2.69 | 12.02 | 14.77 | ||
AXA Growth Strategy Fund Class IB | 4.8B | 2.22 | 5.16 | 7.20 |
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