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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 | 28.563 |
Price to Book | 5.679 | 7.266 |
Price to Sales | 2.739 | 4.769 |
Price to Cash Flow | 16.372 | 18.277 |
Dividend Yield | 0.451 | 0.721 |
5 Years Earnings Growth | 15.710 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 39.918 |
Communication Services | 21.000 | 12.859 |
Consumer Cyclical | 17.070 | 14.261 |
Healthcare | 13.380 | 10.291 |
Financial Services | 9.010 | 9.829 |
Industrials | 6.290 | 7.108 |
Consumer Defensive | 4.250 | 3.588 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.82 | 173.72 | -2.33% | |
Meta Platforms | US30303M1027 | 6.92 | 750.01 | -3.03% | |
Amazon.com | US0231351067 | 6.29 | 214.75 | -8.27% | |
Tesla | US88160R1014 | 5.06 | 302.63 | -1.83% | |
Netflix | US64110L1061 | 4.87 | 1,158.60 | -0.07% | |
Alphabet A | US02079K3059 | 4.54 | 189.13 | -1.44% | |
Boeing | US0970231058 | 4.39 | 221.90 | +0.03% | |
Visa A | US92826C8394 | 4.06 | 339.35 | -1.77% | |
Oracle | US68389X1054 | 3.99 | 244.42 | -3.68% | |
Monster Beverage | US61174X1090 | 3.38 | 59.02 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.93B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.5B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.5B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.58B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.61B | 2.08 | 21.85 | 14.11 |
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