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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.287 | 17.502 |
Price to Book | 2.334 | 2.472 |
Price to Sales | 1.468 | 1.609 |
Price to Cash Flow | 10.962 | 11.082 |
Dividend Yield | 1.508 | 1.444 |
5 Years Earnings Growth | 12.213 | 11.592 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.690 | 19.080 |
Financial Services | 16.890 | 16.421 |
Consumer Cyclical | 14.190 | 13.008 |
Technology | 12.530 | 15.948 |
Healthcare | 9.400 | 10.107 |
Real Estate | 7.340 | 7.102 |
Basic Materials | 5.110 | 4.793 |
Energy | 4.740 | 4.929 |
Consumer Defensive | 4.450 | 4.345 |
Utilities | 2.400 | 4.032 |
Communication Services | 1.240 | 2.802 |
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 | 434.85 | +0.22% | |
Illumina | US4523271090 | 0.72 | 103.00 | +1.89% | |
Williams-Sonoma | US9699041011 | 0.70 | 213.65 | -1.86% | |
Lennox | US5261071071 | 0.67 | 651.16 | +2.38% | |
Carlisle | US1423391002 | 0.66 | 350.65 | -1.22% | |
Interactive Brokers | US45841N1072 | 0.66 | 232.65 | -1.22% | |
Expand Energy | US1651677353 | 0.64 | 107.45 | +1.00% | |
Watsco | US9426222009 | 0.61 | 511.67 | -3.59% | |
RB Global | CA74935Q1072 | 0.57 | 104.72 | +8.45% |
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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