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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.390 | 0.330 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.435 | 27.988 |
Price to Book | 9.528 | 6.635 |
Price to Sales | 4.206 | 4.180 |
Price to Cash Flow | 19.718 | 18.406 |
Dividend Yield | 0.714 | 0.710 |
5 Years Earnings Growth | 15.216 | 14.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.140 | 38.664 |
Consumer Cyclical | 14.850 | 14.131 |
Communication Services | 12.010 | 11.185 |
Healthcare | 10.640 | 12.770 |
Financial Services | 6.100 | 9.277 |
Industrials | 5.120 | 7.239 |
Consumer Defensive | 4.060 | 3.791 |
Real Estate | 0.840 | 1.675 |
Basic Materials | 0.670 | 1.905 |
Energy | 0.490 | 1.858 |
Utilities | 0.070 | 1.026 |
Number of long holdings: 442
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 11.86 | - | - | |
Apple Inc | - | 9.50 | - | - | |
NVIDIA Corp | - | 8.13 | - | - | |
Amazon.com Inc | - | 6.15 | - | - | |
Meta Platforms Inc Class A | - | 4.07 | - | - | |
Alphabet Inc Class A | - | 3.40 | - | - | |
Alphabet Inc Class C | - | 2.89 | - | - | |
Eli Lilly and Co | - | 2.49 | - | - | |
Broadcom Inc | - | 2.16 | - | - | |
Tesla | US88160R1014 | 1.84 | 178.08 | -0.39% |
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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