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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Stocks | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.395 | 27.744 |
Price to Book | 4.149 | 6.587 |
Price to Sales | 2.912 | 4.146 |
Price to Cash Flow | 13.331 | 18.187 |
Dividend Yield | 1.229 | 0.718 |
5 Years Earnings Growth | 12.188 | 14.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 38.549 |
Industrials | 16.690 | 7.286 |
Financial Services | 12.310 | 9.261 |
Consumer Cyclical | 12.050 | 14.106 |
Healthcare | 9.640 | 12.767 |
Communication Services | 9.440 | 11.289 |
Consumer Defensive | 6.320 | 3.782 |
Utilities | 5.910 | 1.012 |
Basic Materials | 2.080 | 1.900 |
Real Estate | 0.930 | 1.651 |
Energy | 0.830 | 1.878 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.96 | 1,735.04 | +3.34% | |
Microsoft | US5949181045 | 4.50 | 442.57 | +0.22% | |
Alphabet C | US02079K1079 | 3.25 | 178.37 | +0.92% | |
Meta Platforms | US30303M1027 | 2.77 | 504.16 | +0.11% | |
Royal Caribbean Cruises | LR0008862868 | 2.62 | 148.50 | -4.37% | |
ATI Inc | US01741R1023 | 2.53 | 53.35 | -6.58% | |
Transdigm | US8936411003 | 2.20 | 1,294.76 | -2.18% | |
General Electric | US3696043013 | 2.13 | 155.88 | +0.12% | |
Amazon.com | US0231351067 | 2.08 | 183.66 | -0.09% | |
Mastercard | US57636Q1040 | 2.04 | 444.63 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.37B | 11.01 | 8.38 | 11.64 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.39B | 5.84 | 7.47 | 11.75 | ||
AXA Aggressive Strategy Portfolio C | 5.41B | 6.38 | 2.91 | 7.31 | ||
AXA Growth Strategy Fund Class IB | 4.76B | 5.36 | 2.16 | 6.45 | ||
AXA Large Cap Growth Managed Vol IB | 4.63B | 11.74 | 7.67 | 13.41 |
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