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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.955 | 17.500 |
Price to Book | 3.968 | 2.902 |
Price to Sales | 2.371 | 2.177 |
Price to Cash Flow | 13.211 | 11.781 |
Dividend Yield | 2.095 | 2.258 |
5 Years Earnings Growth | 8.243 | 10.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 21.662 |
Financial Services | 19.910 | 16.991 |
Industrials | 13.100 | 12.432 |
Consumer Defensive | 12.630 | 7.862 |
Healthcare | 9.280 | 11.870 |
Consumer Cyclical | 9.110 | 9.985 |
Communication Services | 7.060 | 8.657 |
Utilities | 4.110 | 3.159 |
Basic Materials | 1.620 | 4.119 |
Real Estate | 1.150 | 2.354 |
Energy | 0.790 | 4.099 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.47 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 3.92 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 3.46 | 159.34 | +1.33% | |
Alphabet A | US02079K3059 | 2.39 | 179.53 | +0.50% | |
Amazon.com | US0231351067 | 1.87 | 223.41 | +1.59% | |
P&G | US7427181091 | 1.40 | 160.83 | -0.23% | |
Visa A | US92826C8394 | 1.33 | 358.86 | +1.31% | |
Costco | US22160K1051 | 1.24 | 987.02 | +0.47% | |
McDonald’s | US5801351017 | 1.14 | 294.08 | -0.19% | |
Meta Platforms | US30303M1027 | 1.09 | 719.01 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.92B | -2.24 | 12.24 | 11.48 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.33B | 0.84 | 13.78 | 12.21 | ||
AXA Aggressive Strategy Portfolio C | 5.48B | -1.36 | 7.75 | 7.20 | ||
AXA Growth Strategy Fund Class IB | 4.57B | -0.89 | 6.98 | 6.41 | ||
AXA Large Cap Growth Managed Vol IB | 4.49B | -3.78 | 16.03 | 13.27 |
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