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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 9.910 | 9.790 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.523 | 27.945 |
Price to Book | 7.341 | 6.658 |
Price to Sales | 3.656 | 4.157 |
Price to Cash Flow | 18.119 | 18.493 |
Dividend Yield | 0.826 | 0.714 |
5 Years Earnings Growth | 12.993 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.750 | 38.708 |
Consumer Cyclical | 16.770 | 14.192 |
Communication Services | 11.810 | 11.036 |
Healthcare | 10.570 | 12.865 |
Financial Services | 7.880 | 9.291 |
Industrials | 5.360 | 7.180 |
Consumer Defensive | 5.060 | 3.847 |
Real Estate | 0.920 | 1.688 |
Energy | 0.880 | 1.866 |
Basic Materials | 0.730 | 1.898 |
Utilities | 0.280 | 1.035 |
Number of long holdings: 495
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Mar14 | - | 7.84 | - | - | |
Microsoft | US5949181045 | 6.84 | 412.32 | +0.43% | |
Apple | US0378331005 | 5.35 | 184.57 | +1.00% | |
Vanguard Russell 1000 Growth | US92206C6802 | 5.10 | 86.52 | +0.34% | |
iShares Morningstar Growth | US4642871192 | 4.98 | 75.44 | +0.31% | |
Amazon.com | US0231351067 | 4.31 | 189.50 | +0.80% | |
SPDR Portfolio S&P 500 Growth | US78464A4094 | 3.37 | 73.35 | +0.27% | |
NVIDIA | US67066G1040 | 3.28 | 887.47 | -1.84% | |
Vanguard Growth | US9229087369 | 3.08 | 344.00 | +0.34% | |
Meta Platforms | US30303M1027 | 2.65 | 475.42 | +0.60% |
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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