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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.700 | 0.630 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.797 | 28.539 |
Price to Book | 10.593 | 7.361 |
Price to Sales | 5.357 | 4.848 |
Price to Cash Flow | 21.319 | 19.180 |
Dividend Yield | 0.645 | 0.682 |
5 Years Earnings Growth | 11.212 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 39.808 |
Consumer Cyclical | 16.130 | 14.680 |
Communication Services | 14.550 | 12.794 |
Healthcare | 6.870 | 10.632 |
Financial Services | 6.430 | 9.636 |
Industrials | 3.310 | 6.863 |
Consumer Defensive | 3.280 | 3.367 |
Basic Materials | 0.550 | 1.612 |
Real Estate | 0.460 | 1.407 |
Energy | 0.440 | 1.352 |
Utilities | 0.270 | 1.179 |
Number of long holdings: 397
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.19 | 188.39 | -7.28% | |
Microsoft | US5949181045 | 10.23 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 9.31 | 94.35 | -7.32% | |
Amazon.com | US0231351067 | 7.39 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 5.00 | 504.94 | -5.02% | |
Alphabet A | US02079K3059 | 3.97 | 145.51 | -3.46% | |
Tesla | US88160R1014 | 3.73 | 239.34 | -10.45% | |
Broadcom | US11135F1012 | 3.33 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 3.31 | 147.64 | -3.27% | |
Eli Lilly | US5324571083 | 2.15 | 738.21 | -6.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.1B | 1.33 | 11.41 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.99B | 1.36 | 11.93 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.56B | 1.26 | 6.35 | 7.55 | ||
AXA Growth Strategy Fund Class IB | 4.5B | 1.38 | 5.54 | 6.71 | ||
AXA Large Cap Growth Managed Vol IB | 4.23B | -0.80 | 12.45 | 13.67 |
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