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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 1.090 | 0.950 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.831 | 20.525 |
Price to Book | 4.332 | 3.995 |
Price to Sales | 2.876 | 2.644 |
Price to Cash Flow | 15.685 | 14.408 |
Dividend Yield | 1.432 | 1.531 |
5 Years Earnings Growth | 9.784 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.398 |
Financial Services | 13.150 | 14.652 |
Consumer Cyclical | 11.420 | 10.663 |
Healthcare | 10.110 | 12.269 |
Communication Services | 9.380 | 8.704 |
Industrials | 7.270 | 9.563 |
Consumer Defensive | 5.520 | 6.040 |
Energy | 3.160 | 3.794 |
Utilities | 2.510 | 2.705 |
Real Estate | 2.100 | 2.257 |
Basic Materials | 1.670 | 2.365 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.52 | 215.24 | +1.20% | |
NVIDIA | US67066G1040 | 6.54 | 117.52 | +1.81% | |
Microsoft | US5949181045 | 6.22 | 387.82 | +1.12% | |
Amazon.com | US0231351067 | 4.08 | 195.54 | +1.41% | |
Meta Platforms | US30303M1027 | 2.54 | 584.06 | +0.29% | |
Tesla | US88160R1014 | 2.24 | 235.86 | +4.68% | |
Alphabet A | US02079K3059 | 2.20 | 163.89 | +2.00% | |
Broadcom | US11135F1012 | 2.15 | 195.57 | +3.66% | |
Alphabet C | US02079K1079 | 1.80 | 166.28 | +2.22% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 525.27 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.62B | 1.33 | 11.41 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.6B | 2.74 | 11.29 | 13.10 | ||
AXA Aggressive Strategy Portfolio C | 5.34B | 1.26 | 6.35 | 7.55 | ||
AXA Growth Strategy Fund Class IB | 4.52B | 1.38 | 5.54 | 6.71 | ||
AXA Large Cap Growth Managed Vol IB | 4.22B | -0.80 | 12.45 | 13.67 |
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