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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.016 | 18.410 |
Price to Book | 4.153 | 3.013 |
Price to Sales | 2.469 | 2.269 |
Price to Cash Flow | 14.697 | 12.221 |
Dividend Yield | 1.996 | 2.153 |
5 Years Earnings Growth | 8.179 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 22.545 |
Financial Services | 20.500 | 16.763 |
Industrials | 12.660 | 12.546 |
Consumer Defensive | 11.460 | 7.724 |
Consumer Cyclical | 9.950 | 10.160 |
Healthcare | 8.100 | 11.105 |
Communication Services | 7.510 | 9.023 |
Utilities | 3.670 | 3.251 |
Basic Materials | 2.080 | 3.968 |
Real Estate | 1.050 | 2.302 |
Energy | 0.800 | 3.998 |
Number of long holdings: 271
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.59 | 249.67 | +0.77% | |
NVIDIA | US67066G1040 | 4.48 | 180.21 | +0.10% | |
Microsoft | US5949181045 | 4.47 | 514.14 | +0.11% | |
Alphabet A | US02079K3059 | 2.50 | 248.95 | +1.43% | |
Amazon.com | US0231351067 | 2.08 | 215.19 | -0.55% | |
Meta Platforms | US30303M1027 | 1.38 | 717.03 | +1.18% | |
Visa A | US92826C8394 | 1.37 | 346.54 | -0.53% | |
PepsiCo | US7134481081 | 1.17 | 149.47 | -1.37% | |
Mastercard | US57636Q1040 | 1.16 | 562.84 | -0.89% | |
McDonald’s | US5801351017 | 1.16 | 305.68 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.02B | 10.88 | 22.61 | 13.91 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.83B | 14.36 | 24.23 | 14.63 | ||
AXA Aggressive Strategy Portfolio C | 5.71B | 9.77 | 16.44 | 9.26 | ||
AXA Large Cap Growth Managed Vol IB | 4.72B | 11.03 | 27.00 | 15.82 | ||
AXA Growth Strategy Fund Class IB | 4.72B | 9.29 | 14.89 | 8.24 |
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