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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.559 | 15.134 |
Price to Book | 1.941 | 2.389 |
Price to Sales | 1.023 | 1.610 |
Price to Cash Flow | 8.267 | 10.061 |
Dividend Yield | 2.357 | 2.640 |
5 Years Earnings Growth | 11.254 | 9.583 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 20.545 |
Industrials | 15.400 | 11.921 |
Technology | 11.840 | 12.393 |
Healthcare | 11.060 | 15.222 |
Energy | 10.460 | 8.578 |
Consumer Defensive | 8.130 | 8.514 |
Consumer Cyclical | 8.020 | 6.440 |
Basic Materials | 5.210 | 3.920 |
Utilities | 4.640 | 5.056 |
Real Estate | 3.420 | 3.571 |
Communication Services | 2.000 | 5.443 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.80 | 39.24 | -0.05% | |
Exxon Mobil | US30231G1022 | 3.75 | 109.11 | -0.85% | |
Chevron | US1667641005 | 3.75 | 152.57 | -0.18% | |
Berkshire Hathaway B | US0846707026 | 3.07 | 405.54 | -0.09% | |
Citigroup | US1729674242 | 2.83 | 59.33 | -1.49% | |
Lamb Weston Holdings | US5132721045 | 2.14 | 86.76 | +0.68% | |
Truist Financial Corp | US89832Q1094 | 2.03 | 35.41 | -2.61% | |
AbbVie | US00287Y1091 | 1.87 | 168.59 | +1.22% | |
Fiserv | US3377381088 | 1.82 | 148.94 | +0.46% | |
Freeport-McMoran | US35671D8570 | 1.79 | 48.11 | +0.25% |
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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