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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 | 29.120 |
| Price to Book | 5.679 | 7.500 |
| Price to Sales | 2.739 | 5.102 |
| Price to Cash Flow | 16.372 | 19.242 |
| Dividend Yield | 0.451 | 0.701 |
| 5 Years Earnings Growth | 15.710 | 13.164 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.000 | 41.636 |
| Communication Services | 21.000 | 13.020 |
| Consumer Cyclical | 17.070 | 13.864 |
| Healthcare | 13.380 | 9.618 |
| Financial Services | 9.010 | 9.337 |
| Industrials | 6.290 | 7.075 |
| Consumer Defensive | 4.250 | 3.285 |
Number of long holdings: 45
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.82 | 186.86 | -3.58% | |
| Meta Platforms | US30303M1027 | 6.92 | 609.89 | +0.14% | |
| Amazon.com | US0231351067 | 6.29 | 237.58 | -2.71% | |
| Tesla | US88160R1014 | 5.06 | 401.99 | -6.64% | |
| Netflix | US64110L1061 | 4.87 | 1,154.23 | -0.28% | |
| Alphabet A | US02079K3059 | 4.54 | 278.57 | -2.84% | |
| Boeing | US0970231058 | 4.39 | 194.58 | -0.47% | |
| Visa A | US92826C8394 | 4.06 | 336.08 | -0.83% | |
| Oracle | US68389X1054 | 3.99 | 217.57 | -4.15% | |
| Monster Beverage | US61174X1090 | 3.38 | 71.08 | +0.85% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA 500 Managed Volatility Portfoli | 8.2B | 13.43 | 20.68 | 13.25 | ||
| EQ/Equity 500 Index Portfolio Clasb | 8.18B | 16.98 | 21.99 | 13.97 | ||
| AXA Aggressive Strategy Portfolio C | 5.78B | 3.77 | 12.06 | 8.02 | ||
| AXA Large Cap Growth Managed Vol IB | 4.82B | 14.36 | 26.28 | 15.21 | ||
| AXA Growth Strategy Fund Class IB | 4.74B | 3.33 | 10.90 | 7.08 |
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