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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.883 | 18.260 |
Price to Book | 4.139 | 3.013 |
Price to Sales | 2.433 | 2.241 |
Price to Cash Flow | 14.408 | 12.203 |
Dividend Yield | 2.020 | 2.190 |
5 Years Earnings Growth | 7.824 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 22.461 |
Financial Services | 20.390 | 16.797 |
Industrials | 12.930 | 12.608 |
Consumer Defensive | 11.660 | 7.682 |
Consumer Cyclical | 9.490 | 9.975 |
Healthcare | 8.250 | 11.217 |
Communication Services | 7.080 | 8.939 |
Utilities | 3.700 | 3.254 |
Basic Materials | 2.040 | 4.007 |
Real Estate | 1.110 | 2.336 |
Energy | 0.790 | 3.952 |
Number of long holdings: 274
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.69 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 4.56 | 177.99 | +1.72% | |
Apple | US0378331005 | 4.09 | 227.76 | +1.27% | |
Alphabet A | US02079K3059 | 2.09 | 206.09 | +3.17% | |
Amazon.com | US0231351067 | 2.01 | 228.84 | +3.10% | |
Visa A | US92826C8394 | 1.40 | 350.04 | +1.85% | |
Meta Platforms | US30303M1027 | 1.39 | 754.79 | +2.12% | |
Costco | US22160K1051 | 1.17 | 958.54 | -1.15% | |
Mastercard | US57636Q1040 | 1.10 | 598.96 | +1.19% | |
McDonald’s | US5801351017 | 1.09 | 314.07 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.96B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.55B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.57B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.57B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.62B | 3.82 | 8.75 | 6.94 |
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