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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.968 | 15.698 |
Price to Book | 2.067 | 2.497 |
Price to Sales | 1.061 | 1.713 |
Price to Cash Flow | 10.129 | 10.591 |
Dividend Yield | 1.830 | 2.510 |
5 Years Earnings Growth | 12.528 | 9.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.840 | 21.423 |
Technology | 18.540 | 12.851 |
Healthcare | 15.500 | 15.153 |
Industrials | 15.020 | 11.872 |
Consumer Cyclical | 8.910 | 6.797 |
Consumer Defensive | 6.610 | 8.179 |
Real Estate | 4.990 | 3.472 |
Communication Services | 4.450 | 5.642 |
Energy | 3.410 | 7.547 |
Basic Materials | 2.030 | 3.435 |
Utilities | 1.730 | 5.222 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.33 | 65.68 | -9.11% | |
Bank of America | US0605051046 | 3.14 | 37.21 | -11.10% | |
Western Digital | US9581021055 | 2.18 | 34.15 | -18.26% | |
Block | US8522341036 | 2.06 | 53.97 | -6.72% | |
First Citizens BancShares | US31946M1036 | 2.00 | 1,632.06 | -12.24% | |
AbbVie | US00287Y1091 | 1.99 | 201.64 | -1.73% | |
Hewlett Packard | US42824C1099 | 1.96 | 13.68 | -15.14% | |
Performance Food Group Co | US71377A1034 | 1.92 | 76.05 | -6.04% | |
Verizon | US92343V1044 | 1.91 | 45.62 | +1.96% | |
Citigroup | US1729674242 | 1.91 | 63.05 | -12.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.6B | 1.33 | 11.41 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.62B | 1.36 | 11.93 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.3B | 1.26 | 6.35 | 7.55 | ||
AXA Growth Strategy Fund Class IB | 4.48B | 1.38 | 5.54 | 6.71 | ||
AXA Large Cap Growth Managed Vol IB | 4.2B | -0.80 | 12.45 | 13.67 |
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