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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.227 | 19.729 |
Price to Book | 4.007 | 3.713 |
Price to Sales | 2.570 | 2.371 |
Price to Cash Flow | 14.451 | 13.646 |
Dividend Yield | 1.485 | 1.603 |
5 Years Earnings Growth | 12.014 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 26.549 |
Healthcare | 12.560 | 13.715 |
Financial Services | 12.530 | 14.250 |
Consumer Cyclical | 10.790 | 10.262 |
Communication Services | 8.900 | 8.177 |
Industrials | 8.230 | 10.155 |
Consumer Defensive | 5.930 | 6.512 |
Energy | 3.710 | 4.414 |
Real Estate | 2.300 | 2.375 |
Utilities | 2.130 | 2.399 |
Basic Materials | 2.090 | 2.743 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 414.61 | +0.56% | |
Apple | US0378331005 | 6.14 | 182.75 | -0.85% | |
NVIDIA | US67066G1040 | 4.54 | 900.59 | +1.48% | |
Amazon.com | US0231351067 | 3.74 | 188.05 | -0.77% | |
Meta Platforms | US30303M1027 | 2.53 | 475.00 | -0.09% | |
Alphabet A | US02079K3059 | 1.90 | 168.61 | -0.80% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 411.80 | +0.73% | |
Alphabet C | US02079K1079 | 1.62 | 170.29 | -0.75% | |
Eli Lilly | US5324571083 | 1.40 | 763.66 | -1.02% | |
Broadcom | US11135F1012 | 1.33 | 1,334.96 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.24B | 5.80 | 6.88 | 11.36 | ||
AXA Aggressive Strategy Portfolio C | 5.32B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.7B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.37B | 6.21 | 5.55 | 13.22 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.11B | 10.40 | 10.88 | 12.30 |
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