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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.806 | 17.709 |
Price to Book | 4.310 | 2.972 |
Price to Sales | 2.423 | 2.212 |
Price to Cash Flow | 15.707 | 12.207 |
Dividend Yield | 1.920 | 2.167 |
5 Years Earnings Growth | 8.319 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 22.082 |
Financial Services | 18.220 | 16.437 |
Industrials | 13.540 | 12.045 |
Consumer Defensive | 11.830 | 7.652 |
Healthcare | 10.140 | 12.040 |
Consumer Cyclical | 8.910 | 10.337 |
Communication Services | 7.590 | 8.639 |
Utilities | 3.390 | 2.976 |
Basic Materials | 1.730 | 4.151 |
Real Estate | 1.210 | 2.374 |
Energy | 0.440 | 4.365 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.38 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 4.04 | 382.14 | -0.01% | |
NVIDIA | US67066G1040 | 3.77 | 110.42 | +0.25% | |
Alphabet A | US02079K3059 | 2.92 | 157.04 | -0.02% | |
Amazon.com | US0231351067 | 2.63 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 1.62 | 583.93 | -0.35% | |
Costco | US22160K1051 | 1.32 | 965.08 | +1.12% | |
Coca-Cola | US1912161007 | 1.28 | 71.33 | -0.75% | |
Tesla | US88160R1014 | 1.26 | 282.76 | +5.33% | |
Visa A | US92826C8394 | 1.26 | 346.33 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.6B | 1.33 | 11.41 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.62B | 1.36 | 11.93 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.3B | 1.26 | 6.35 | 7.55 | ||
AXA Growth Strategy Fund Class IB | 4.48B | 1.38 | 5.54 | 6.71 | ||
AXA Large Cap Growth Managed Vol IB | 4.2B | -0.80 | 12.45 | 13.67 |
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