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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 9.370 | 8.920 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.748 | 17.105 |
Price to Book | 2.084 | 2.374 |
Price to Sales | 1.238 | 1.495 |
Price to Cash Flow | 9.339 | 10.437 |
Dividend Yield | 1.849 | 1.540 |
5 Years Earnings Growth | 9.793 | 11.499 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.990 | 19.798 |
Consumer Cyclical | 15.110 | 13.506 |
Financial Services | 14.820 | 15.190 |
Technology | 11.880 | 15.423 |
Healthcare | 8.450 | 9.838 |
Real Estate | 7.700 | 7.206 |
Energy | 6.050 | 5.312 |
Basic Materials | 5.590 | 5.424 |
Consumer Defensive | 4.720 | 4.457 |
Utilities | 3.460 | 3.882 |
Communication Services | 1.240 | 2.969 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P MidCap 400 Index Future June14 | - | 8.92 | - | - | |
Vistra Energy | US92840M1027 | 0.90 | 87.59 | -0.92% | |
Carlisle | US1423391002 | 0.66 | 405.30 | -2.00% | |
Williams-Sonoma | US9699041011 | 0.65 | 301.62 | -6.13% | |
Godaddy Inc | US3802371076 | 0.61 | 137.53 | -0.47% | |
EMCOR | US29084Q1004 | 0.59 | 377.20 | -3.32% | |
Reliance Steel&Aluminum | US7595091023 | 0.58 | 277.09 | -0.85% | |
Owens Corning | US6907421019 | 0.53 | 176.58 | -2.54% | |
Pure Storage Inc | US74624M1027 | 0.53 | 67.68 | -0.91% | |
Lennox | US5261071071 | 0.52 | 534.00 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.37B | 11.01 | 8.38 | 11.64 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.39B | 5.84 | 7.47 | 11.75 | ||
AXA Aggressive Strategy Portfolio C | 5.41B | 6.38 | 2.91 | 7.31 | ||
AXA Growth Strategy Fund Class IB | 4.76B | 5.36 | 2.16 | 6.45 | ||
AXA Large Cap Growth Managed Vol IB | 4.63B | 11.74 | 7.67 | 13.41 |
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