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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 97.130 | 97.130 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.257 | 29.368 |
Price to Book | 5.679 | 7.453 |
Price to Sales | 2.739 | 4.932 |
Price to Cash Flow | 16.372 | 18.779 |
Dividend Yield | 0.451 | 0.709 |
5 Years Earnings Growth | 15.710 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 40.764 |
Communication Services | 21.000 | 12.771 |
Consumer Cyclical | 17.070 | 14.091 |
Healthcare | 13.380 | 9.994 |
Financial Services | 9.010 | 9.631 |
Industrials | 6.290 | 7.136 |
Consumer Defensive | 4.250 | 3.485 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.82 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 6.92 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 6.29 | 229.00 | -1.12% | |
Tesla | US88160R1014 | 5.06 | 333.87 | -3.50% | |
Netflix | US64110L1061 | 4.87 | 1,208.25 | -1.88% | |
Alphabet A | US02079K3059 | 4.54 | 212.91 | +0.60% | |
Boeing | US0970231058 | 4.39 | 234.68 | -0.63% | |
Visa A | US92826C8394 | 4.06 | 351.78 | +0.55% | |
Oracle | US68389X1054 | 3.99 | 226.13 | -5.90% | |
Monster Beverage | US61174X1090 | 3.38 | 62.41 | +0.63% |
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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