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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 | 27.195 |
Price to Book | 5.679 | 6.985 |
Price to Sales | 2.739 | 4.599 |
Price to Cash Flow | 16.372 | 17.997 |
Dividend Yield | 0.451 | 0.713 |
5 Years Earnings Growth | 15.710 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 39.207 |
Communication Services | 21.000 | 12.692 |
Consumer Cyclical | 17.070 | 14.412 |
Healthcare | 13.380 | 10.929 |
Financial Services | 9.010 | 10.036 |
Industrials | 6.290 | 6.911 |
Consumer Defensive | 4.250 | 3.578 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.82 | 134.38 | -0.88% | |
Meta Platforms | US30303M1027 | 6.92 | 637.10 | -0.52% | |
Amazon.com | US0231351067 | 6.29 | 204.07 | -1.01% | |
Tesla | US88160R1014 | 5.06 | 343.82 | +0.51% | |
Netflix | US64110L1061 | 4.87 | 1,192.02 | +0.03% | |
Alphabet A | US02079K3059 | 4.54 | 163.98 | -1.54% | |
Boeing | US0970231058 | 4.39 | 207.67 | +1.18% | |
Visa A | US92826C8394 | 4.06 | 366.84 | -0.29% | |
Oracle | US68389X1054 | 3.99 | 160.31 | +0.42% | |
Monster Beverage | US61174X1090 | 3.38 | 62.99 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.8B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.05B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.34B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.46B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.36B | -10.98 | 12.22 | 12.56 |
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