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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 9.290 | 9.090 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.779 | 19.624 |
Price to Book | 3.924 | 3.682 |
Price to Sales | 2.533 | 2.354 |
Price to Cash Flow | 14.173 | 13.503 |
Dividend Yield | 1.543 | 1.619 |
5 Years Earnings Growth | 11.723 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 26.474 |
Financial Services | 12.670 | 14.228 |
Healthcare | 12.320 | 13.673 |
Consumer Cyclical | 10.470 | 10.200 |
Communication Services | 9.140 | 8.237 |
Industrials | 8.280 | 10.181 |
Consumer Defensive | 6.130 | 6.512 |
Energy | 4.090 | 4.489 |
Utilities | 2.430 | 2.514 |
Real Estate | 2.180 | 2.322 |
Basic Materials | 2.140 | 2.725 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 June14 | - | 9.09 | - | - | |
Microsoft | US5949181045 | 6.21 | 449.78 | +0.92% | |
Apple | US0378331005 | 5.31 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 4.58 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 3.44 | 189.08 | +1.60% | |
Alphabet A | US02079K3059 | 2.06 | 179.63 | +1.89% | |
Meta Platforms | US30303M1027 | 2.03 | 494.78 | -1.38% | |
Alphabet C | US02079K1079 | 1.74 | 180.26 | +1.43% | |
Berkshire Hathaway B | US0846707026 | 1.55 | 409.62 | +0.11% | |
Eli Lilly | US5324571083 | 1.34 | 883.88 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Equity 500 Index Portfolio Clasb | 6.44B | 11.03 | 8.96 | 12.03 | ||
AXA Aggressive Strategy Portfolio C | 5.43B | 6.38 | 2.91 | 7.31 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 5.36 | 2.16 | 6.45 | ||
AXA Large Cap Growth Managed Vol IB | 4.64B | 11.74 | 7.67 | 13.41 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.27B | 11.03 | 8.96 | 12.03 |
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