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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.330 | 0.310 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.853 | 20.164 |
Price to Book | 4.216 | 3.822 |
Price to Sales | 2.810 | 2.503 |
Price to Cash Flow | 15.227 | 13.986 |
Dividend Yield | 1.452 | 1.582 |
5 Years Earnings Growth | 12.138 | 11.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 27.573 |
Financial Services | 12.870 | 14.155 |
Healthcare | 12.210 | 13.490 |
Consumer Cyclical | 9.830 | 10.071 |
Communication Services | 8.760 | 8.137 |
Industrials | 7.560 | 9.766 |
Consumer Defensive | 5.990 | 6.406 |
Energy | 3.520 | 4.123 |
Utilities | 2.550 | 2.675 |
Real Estate | 2.360 | 2.420 |
Basic Materials | 2.000 | 2.615 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 227.48 | +2.14% | |
Microsoft | US5949181045 | 6.52 | 425.43 | +1.25% | |
NVIDIA | US67066G1040 | 6.17 | 148.88 | +2.25% | |
Amazon.com | US0231351067 | 3.44 | 210.05 | +1.43% | |
Meta Platforms | US30303M1027 | 2.40 | 591.70 | +3.44% | |
Alphabet A | US02079K3059 | 2.02 | 180.75 | +2.40% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 460.13 | -1.87% | |
Alphabet C | US02079K1079 | 1.70 | 182.28 | +2.21% | |
Eli Lilly | US5324571083 | 1.61 | 797.45 | +2.71% | |
Broadcom | US11135F1012 | 1.49 | 183.81 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.52B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.97B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.71B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.91B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.78B | 21.95 | 6.18 | 13.71 |
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