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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.741 | 19.649 |
Price to Book | 4.111 | 3.696 |
Price to Sales | 2.660 | 2.360 |
Price to Cash Flow | 14.994 | 13.569 |
Dividend Yield | 1.441 | 1.613 |
5 Years Earnings Growth | 11.865 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 26.477 |
Financial Services | 12.680 | 14.235 |
Healthcare | 12.450 | 13.688 |
Consumer Cyclical | 10.490 | 10.247 |
Communication Services | 8.960 | 8.200 |
Industrials | 8.330 | 10.186 |
Consumer Defensive | 5.940 | 6.528 |
Energy | 3.950 | 4.458 |
Real Estate | 2.270 | 2.353 |
Utilities | 2.200 | 2.440 |
Basic Materials | 2.150 | 2.750 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 June14 | - | 9.75 | - | - | |
Microsoft Corp | - | 6.42 | - | - | |
Apple Inc | - | 5.11 | - | - | |
NVIDIA Corp | - | 4.58 | - | - | |
Amazon.com Inc | - | 3.38 | - | - | |
Meta Platforms Inc Class A | - | 2.19 | - | - | |
Alphabet Inc Class A | - | 1.83 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.57 | - | - | |
Alphabet Inc Class C | - | 1.54 | - | - | |
Eli Lilly and Co | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Equity 500 Index Portfolio Clasb | 6.22B | 5.84 | 7.47 | 11.75 | ||
AXA Aggressive Strategy Portfolio C | 5.37B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.73B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.44B | 6.21 | 5.55 | 13.22 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.16B | 5.84 | 7.47 | 11.75 |
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