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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.532 | 20.869 |
Price to Book | 2.911 | 3.333 |
Price to Sales | 2.480 | 2.589 |
Price to Cash Flow | 14.936 | 14.231 |
Dividend Yield | 2.141 | 1.882 |
5 Years Earnings Growth | 9.195 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.940 | 18.250 |
Technology | 18.580 | 20.173 |
Basic Materials | 13.400 | 7.206 |
Healthcare | 12.110 | 12.945 |
Consumer Defensive | 11.850 | 7.627 |
Financial Services | 9.870 | 13.960 |
Consumer Cyclical | 9.050 | 12.586 |
Communication Services | 2.520 | 4.539 |
Energy | 1.320 | 3.369 |
Utilities | 0.350 | 1.195 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.06 | 174.780 | -1.80% | |
Hitachi | JP3788600009 | 4.71 | 17,185.0 | +1.60% | |
Taiwan Semiconductor | US8740391003 | 4.35 | 172.51 | -0.23% | |
Schneider Electric | FR0000121972 | 4.28 | 221.20 | -3.68% | |
Nestle | CH0038863350 | 3.34 | 95.28 | +0.19% | |
Louis Vuitton | FR0000121014 | 3.23 | 711.40 | -2.75% | |
Linde PLC | IE000S9YS762 | 3.17 | 407.200 | +1.09% | |
Roche Holding Participation | CH0012032048 | 2.93 | 247.60 | +0.73% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.48 | 457.80 | -2.14% | |
Heineken | NL0000009165 | 2.42 | 94.84 | +0.30% |
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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