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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.145 | 18.254 |
Price to Book | 4.026 | 2.999 |
Price to Sales | 2.465 | 2.239 |
Price to Cash Flow | 15.454 | 12.206 |
Dividend Yield | 1.941 | 2.189 |
5 Years Earnings Growth | 9.749 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 22.455 |
Financial Services | 17.370 | 16.795 |
Industrials | 15.120 | 12.608 |
Consumer Defensive | 11.030 | 7.668 |
Healthcare | 10.480 | 11.242 |
Consumer Cyclical | 8.980 | 10.016 |
Communication Services | 7.300 | 8.927 |
Utilities | 3.710 | 3.262 |
Basic Materials | 2.070 | 3.998 |
Real Estate | 1.090 | 2.333 |
Energy | 0.430 | 3.920 |
Number of long holdings: 269
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.56 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 4.09 | 170.78 | -1.95% | |
Microsoft | US5949181045 | 4.07 | 505.12 | -0.31% | |
Alphabet A | US02079K3059 | 2.30 | 211.35 | -0.73% | |
Amazon.com | US0231351067 | 2.17 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 1.56 | 735.11 | -0.49% | |
Costco | US22160K1051 | 1.16 | 938.82 | -0.48% | |
Coca-Cola | US1912161007 | 1.12 | 69.06 | +0.10% | |
P&G | US7427181091 | 1.05 | 157.99 | +0.60% | |
Home Depot | US4370761029 | 1.02 | 406.31 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.94B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.63B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.63B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.6B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.66B | 3.82 | 8.75 | 6.94 |
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