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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.924 | 28.245 |
Price to Book | 8.941 | 7.375 |
Price to Sales | 3.983 | 4.825 |
Price to Cash Flow | 18.267 | 19.337 |
Dividend Yield | 0.785 | 0.678 |
5 Years Earnings Growth | 14.668 | 14.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.660 | 40.773 |
Consumer Cyclical | 14.890 | 14.359 |
Communication Services | 12.450 | 12.213 |
Healthcare | 10.640 | 10.728 |
Financial Services | 6.100 | 9.369 |
Industrials | 5.060 | 6.970 |
Consumer Defensive | 4.150 | 3.363 |
Real Estate | 0.790 | 1.408 |
Basic Materials | 0.650 | 1.621 |
Energy | 0.530 | 1.355 |
Utilities | 0.090 | 1.141 |
Number of long holdings: 443
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.46 | 410.54 | +0.37% | |
Apple | US0378331005 | 9.82 | 241.53 | +1.97% | |
NVIDIA | US67066G1040 | 8.12 | 135.29 | +3.16% | |
Amazon.com | US0231351067 | 6.23 | 230.37 | +0.63% | |
Alphabet A | US02079K3059 | 3.82 | 186.14 | +1.38% | |
Meta Platforms | US30303M1027 | 3.76 | 728.56 | +0.44% | |
Alphabet C | US02079K1079 | 3.27 | 187.88 | +1.32% | |
Eli Lilly | US5324571083 | 2.61 | 871.86 | -0.13% | |
Broadcom | US11135F1012 | 2.22 | 235.80 | -0.23% | |
Tesla | US88160R1014 | 2.00 | 355.94 | +5.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.28B | 2.72 | 10.68 | 12.71 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.13B | 2.74 | 11.29 | 13.10 | ||
AXA Aggressive Strategy Portfolio C | 5.64B | 2.48 | 6.06 | 8.15 | ||
AXA Large Cap Growth Managed Vol IB | 4.82B | 2.69 | 12.02 | 14.77 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 2.22 | 5.16 | 7.20 |
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