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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.000 | 0.970 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.315 | 20.356 |
Price to Book | 4.441 | 3.970 |
Price to Sales | 2.945 | 2.628 |
Price to Cash Flow | 16.050 | 14.389 |
Dividend Yield | 1.387 | 1.535 |
5 Years Earnings Growth | 10.715 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 28.733 |
Financial Services | 13.440 | 14.480 |
Consumer Cyclical | 10.910 | 10.518 |
Healthcare | 10.580 | 12.245 |
Communication Services | 8.880 | 8.464 |
Industrials | 7.690 | 9.632 |
Consumer Defensive | 5.690 | 6.105 |
Energy | 3.440 | 3.822 |
Utilities | 2.640 | 2.764 |
Real Estate | 2.240 | 2.271 |
Basic Materials | 1.850 | 2.377 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 230.19 | -1.30% | |
NVIDIA | US67066G1040 | 6.60 | 129.16 | +0.37% | |
Microsoft | US5949181045 | 6.11 | 411.81 | -0.97% | |
Amazon.com | US0231351067 | 3.77 | 230.16 | -3.63% | |
Meta Platforms | US30303M1027 | 2.43 | 713.89 | +0.27% | |
Alphabet A | US02079K3059 | 1.92 | 186.22 | -2.81% | |
Tesla | US88160R1014 | 1.86 | 370.88 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 474.59 | -0.55% | |
Alphabet C | US02079K1079 | 1.59 | 187.96 | -2.77% | |
Broadcom | US11135F1012 | 1.46 | 228.52 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.29B | 2.72 | 10.68 | 12.71 | ||
AXA Aggressive Strategy Portfolio C | 5.66B | 2.48 | 6.06 | 8.15 | ||
AXA Large Cap Growth Managed Vol IB | 4.83B | 2.69 | 12.02 | 14.77 | ||
AXA Growth Strategy Fund Class IB | 4.78B | 2.22 | 5.16 | 7.20 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.42B | 2.74 | 11.29 | 13.10 |
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