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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.160 | 17.456 |
Price to Book | 4.333 | 2.917 |
Price to Sales | 2.429 | 2.176 |
Price to Cash Flow | 15.310 | 11.883 |
Dividend Yield | 1.906 | 2.234 |
5 Years Earnings Growth | 8.487 | 11.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 21.369 |
Financial Services | 18.200 | 17.046 |
Industrials | 13.680 | 12.127 |
Consumer Defensive | 12.480 | 7.798 |
Healthcare | 9.940 | 12.291 |
Consumer Cyclical | 8.360 | 10.086 |
Communication Services | 7.180 | 8.616 |
Utilities | 3.510 | 3.003 |
Basic Materials | 1.800 | 4.109 |
Real Estate | 1.280 | 2.338 |
Energy | 0.430 | 4.338 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 211.41 | +0.29% | |
NVIDIA | US67066G1040 | 3.95 | 130.90 | +6.42% | |
Microsoft | US5949181045 | 3.89 | 448.92 | -0.08% | |
Alphabet A | US02079K3059 | 2.45 | 160.15 | +1.06% | |
Amazon.com | US0231351067 | 2.36 | 213.42 | +2.29% | |
Meta Platforms | US30303M1027 | 1.58 | 660.29 | +3.26% | |
Coca-Cola | US1912161007 | 1.44 | 68.89 | -0.93% | |
Costco | US22160K1051 | 1.43 | 994.57 | -2.12% | |
Visa A | US92826C8394 | 1.34 | 355.74 | +0.14% | |
P&G | US7427181091 | 1.31 | 157.55 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.41B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.68B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.16B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.33B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.1B | -10.98 | 12.22 | 12.56 |
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