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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.890 | 100.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.227 | 19.632 |
Price to Book | 4.007 | 3.699 |
Price to Sales | 2.570 | 2.357 |
Price to Cash Flow | 14.455 | 13.571 |
Dividend Yield | 1.486 | 1.610 |
5 Years Earnings Growth | 12.011 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 26.579 |
Healthcare | 12.560 | 13.750 |
Financial Services | 12.530 | 14.215 |
Consumer Cyclical | 10.790 | 10.285 |
Communication Services | 8.890 | 8.163 |
Industrials | 8.230 | 10.151 |
Consumer Defensive | 5.930 | 6.515 |
Energy | 3.710 | 4.379 |
Real Estate | 2.310 | 2.383 |
Utilities | 2.130 | 2.392 |
Basic Materials | 2.090 | 2.736 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Mar14 | - | 9.17 | - | - | |
Microsoft | US5949181045 | 6.59 | 412.32 | +0.43% | |
Apple | US0378331005 | 5.66 | 184.57 | +1.00% | |
NVIDIA | US67066G1040 | 4.19 | 887.47 | -1.84% | |
Amazon.com | US0231351067 | 3.45 | 189.50 | +0.80% | |
Meta Platforms | US30303M1027 | 2.33 | 475.42 | +0.60% | |
Alphabet A | US02079K3059 | 1.76 | 169.96 | +0.34% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 408.63 | +0.56% | |
Alphabet C | US02079K1079 | 1.49 | 171.58 | +0.25% | |
Eli Lilly | US5324571083 | 1.29 | 772.02 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.25B | 10.38 | 10.28 | 11.91 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.1B | 10.40 | 10.88 | 12.29 | ||
AXA Aggressive Strategy Portfolio C | 5.33B | 6.65 | 4.41 | 7.49 | ||
AXA Growth Strategy Fund Class IB | 4.71B | 5.71 | 3.53 | 6.63 | ||
AXA Large Cap Growth Managed Vol IB | 4.38B | 11.34 | 9.49 | 13.66 |
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