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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.400 | 0.360 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.599 | 28.103 |
Price to Book | 9.530 | 6.673 |
Price to Sales | 3.871 | 4.192 |
Price to Cash Flow | 19.095 | 18.620 |
Dividend Yield | 0.778 | 0.707 |
5 Years Earnings Growth | 13.176 | 14.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.560 | 38.719 |
Consumer Cyclical | 15.730 | 14.126 |
Communication Services | 11.370 | 11.121 |
Healthcare | 10.620 | 12.824 |
Financial Services | 6.150 | 9.276 |
Industrials | 5.240 | 7.233 |
Consumer Defensive | 4.130 | 3.788 |
Real Estate | 0.950 | 1.691 |
Basic Materials | 0.650 | 1.896 |
Energy | 0.510 | 1.832 |
Utilities | 0.070 | 1.040 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.94 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 11.73 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 5.74 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 4.93 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 3.48 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 3.28 | 471.91 | -0.28% | |
Alphabet C | US02079K1079 | 3.01 | 177.29 | +1.06% | |
Tesla | US88160R1014 | 2.87 | 177.46 | +1.50% | |
Eli Lilly | US5324571083 | 2.07 | 770.09 | -0.13% | |
Broadcom | US11135F1012 | 2.03 | 1,395.29 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.43B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.25B | 10.40 | 10.88 | 12.29 | ||
AXA Aggressive Strategy Portfolio C | 5.43B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.6B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.24B | 6.21 | 5.55 | 13.22 |
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