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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.688 | 17.494 |
Price to Book | 4.212 | 2.952 |
Price to Sales | 2.467 | 2.202 |
Price to Cash Flow | 15.731 | 12.207 |
Dividend Yield | 1.881 | 2.180 |
5 Years Earnings Growth | 9.483 | 11.283 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 22.499 |
Financial Services | 18.050 | 16.105 |
Industrials | 15.490 | 11.863 |
Consumer Defensive | 10.720 | 7.835 |
Consumer Cyclical | 9.540 | 10.281 |
Healthcare | 9.100 | 12.089 |
Communication Services | 7.310 | 8.623 |
Utilities | 3.490 | 3.154 |
Basic Materials | 1.950 | 4.035 |
Real Estate | 1.110 | 2.387 |
Energy | 0.440 | 4.389 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 4.34 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.01 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 2.42 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 2.35 | 185.27 | +0.82% | |
Meta Platforms | US30303M1027 | 1.56 | 703.77 | -1.76% | |
Costco | US22160K1051 | 1.28 | 1,062.54 | +0.62% | |
Tesla | US88160R1014 | 1.19 | 360.56 | +1.82% | |
Visa A | US92826C8394 | 1.12 | 355.23 | -0.42% | |
P&G | US7427181091 | 1.09 | 166.49 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.36B | 2.72 | 10.68 | 12.71 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.2B | 2.74 | 11.29 | 13.10 | ||
AXA Aggressive Strategy Portfolio C | 5.7B | 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 | 4.81B | 2.22 | 5.16 | 7.20 |
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