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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.410 | 0.380 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.022 | 28.299 |
Price to Book | 10.467 | 7.386 |
Price to Sales | 5.236 | 4.833 |
Price to Cash Flow | 21.005 | 19.339 |
Dividend Yield | 0.651 | 0.677 |
5 Years Earnings Growth | 14.526 | 14.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.860 | 40.746 |
Consumer Cyclical | 15.070 | 14.472 |
Communication Services | 12.570 | 12.334 |
Healthcare | 7.000 | 10.600 |
Financial Services | 6.480 | 9.386 |
Industrials | 3.630 | 6.920 |
Consumer Defensive | 3.480 | 3.352 |
Basic Materials | 0.610 | 1.598 |
Real Estate | 0.530 | 1.392 |
Energy | 0.500 | 1.347 |
Utilities | 0.270 | 1.161 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.76 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 11.03 | 134.43 | -4.08% | |
Microsoft | US5949181045 | 10.74 | 408.21 | -1.88% | |
Amazon.com | US0231351067 | 6.58 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 4.29 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 3.39 | 179.66 | -2.66% | |
Tesla | US88160R1014 | 3.27 | 337.80 | -4.68% | |
Alphabet C | US02079K1079 | 2.86 | 181.58 | -2.71% | |
Broadcom | US11135F1012 | 2.51 | 218.66 | -3.56% | |
Eli Lilly | US5324571083 | 2.17 | 873.68 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.38B | 2.72 | 10.68 | 12.71 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.22B | 2.74 | 11.29 | 13.10 | ||
AXA Aggressive Strategy Portfolio C | 5.7B | 2.48 | 6.06 | 8.15 | ||
AXA Large Cap Growth Managed Vol IB | 4.87B | 2.69 | 12.02 | 14.77 | ||
AXA Growth Strategy Fund Class IB | 4.81B | 2.22 | 5.16 | 7.20 |
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