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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.070 | 21.088 |
Price to Book | 2.941 | 3.344 |
Price to Sales | 2.561 | 2.591 |
Price to Cash Flow | 15.078 | 14.192 |
Dividend Yield | 2.063 | 1.838 |
5 Years Earnings Growth | 9.861 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.700 | 18.273 |
Technology | 18.880 | 20.339 |
Basic Materials | 13.450 | 7.233 |
Healthcare | 12.390 | 12.900 |
Consumer Defensive | 11.630 | 7.635 |
Consumer Cyclical | 9.540 | 12.648 |
Financial Services | 9.430 | 13.772 |
Communication Services | 2.300 | 4.507 |
Energy | 1.340 | 3.323 |
Utilities | 0.340 | 1.194 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.26 | 165.960 | -1.55% | |
Hitachi | JP3788600009 | 4.49 | 16,360.0 | +1.33% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.17 | - | - | |
Schneider Electric | FR0000121972 | 4.11 | 227.45 | -0.52% | |
Louis Vuitton | FR0000121014 | 3.49 | 734.90 | +0.07% | |
Nestle | CH0038863350 | 3.42 | 95.56 | +1.51% | |
Linde PLC | IE000S9YS762 | 3.22 | 394.800 | +0.15% | |
Roche Holding Participation | CH0012032048 | 3.01 | 231.00 | +1.18% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.51 | 453.40 | +0.53% | |
Heineken | NL0000009165 | 2.31 | 91.88 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.26B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.21B | 5.84 | 7.47 | 11.75 | ||
AXA Aggressive Strategy Portfolio C | 5.37B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.73B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.41B | 6.21 | 5.55 | 13.22 |
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