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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 96.270 | 96.270 | 0.000 |
Bonds | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.977 | 27.988 |
Price to Book | 6.071 | 6.635 |
Price to Sales | 2.943 | 4.180 |
Price to Cash Flow | 19.397 | 18.406 |
Dividend Yield | 0.390 | 0.710 |
5 Years Earnings Growth | 16.229 | 14.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 38.664 |
Communication Services | 21.260 | 11.185 |
Consumer Cyclical | 15.280 | 14.131 |
Healthcare | 13.630 | 12.770 |
Financial Services | 9.070 | 9.277 |
Industrials | 6.250 | 7.239 |
Consumer Defensive | 4.420 | 3.791 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 7.62 | - | - | |
Meta Platforms Inc Class A | - | 7.55 | - | - | |
Amazon.com Inc | - | 6.04 | - | - | |
Netflix Inc | - | 5.00 | - | - | |
Boeing Co | - | 4.30 | - | - | |
Oracle Corp | - | 4.10 | - | - | |
Visa Inc Class A | - | 3.93 | - | - | |
Alphabet Inc Class A | - | 3.87 | - | - | |
Tesla | US88160R1014 | 3.56 | 178.08 | -0.39% | |
Monster Beverage Corp | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.26B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.21B | 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 | 4.41B | 6.21 | 5.55 | 13.22 |
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