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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.360 | 20.393 |
Price to Book | 3.132 | 3.336 |
Price to Sales | 2.781 | 2.680 |
Price to Cash Flow | 12.682 | 13.961 |
Dividend Yield | 2.011 | 1.827 |
5 Years Earnings Growth | 9.739 | 11.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 19.773 |
Industrials | 18.030 | 18.722 |
Healthcare | 14.150 | 12.288 |
Basic Materials | 11.230 | 6.431 |
Consumer Cyclical | 10.770 | 13.674 |
Financial Services | 10.090 | 15.128 |
Consumer Defensive | 9.870 | 6.573 |
Communication Services | 2.440 | 5.980 |
Energy | 1.250 | 2.373 |
Utilities | 0.390 | 1.508 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.35 | 889.00 | +3.01% | |
SAP | DE0007164600 | 4.91 | 224.800 | -2.26% | |
Schneider Electric | FR0000121972 | 3.80 | 197.00 | +0.14% | |
Hitachi | JP3788600009 | 3.59 | 3,193.0 | -1.69% | |
Roche Holding Participation | CH0012032048 | 3.44 | 243.80 | +0.33% | |
Nestle | CH0038863350 | 2.92 | 84.98 | +0.81% | |
Louis Vuitton | FR0000121014 | 2.62 | 524.40 | +0.04% | |
EssilorLuxottica | FR0000121667 | 2.56 | 241.20 | -0.33% | |
Linde PLC | IE000S9YS762 | 2.49 | 383.400 | -1.24% | |
Amadeus | ES0109067019 | 2.23 | 65.480 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.04B | -4.44 | 8.06 | 11.46 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.21B | -4.39 | 8.47 | 11.85 | ||
AXA Aggressive Strategy Portfolio C | 4.94B | -3.08 | 4.39 | 7.15 | ||
AXA Growth Strategy Fund Class IB | 4.19B | -2.42 | 3.94 | 6.36 | ||
AXA Large Cap Growth Managed Vol IB | 3.88B | -9.11 | 8.16 | 12.83 |
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