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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.514 | 27.774 |
Price to Book | 6.476 | 7.124 |
Price to Sales | 5.138 | 4.696 |
Price to Cash Flow | 19.097 | 18.439 |
Dividend Yield | 0.529 | 0.700 |
5 Years Earnings Growth | 11.120 | 13.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 39.510 |
Communication Services | 22.000 | 12.685 |
Consumer Cyclical | 17.740 | 14.463 |
Healthcare | 14.650 | 10.829 |
Financial Services | 9.020 | 9.898 |
Industrials | 5.550 | 6.879 |
Consumer Defensive | 3.570 | 3.487 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.71 | 548.80 | +0.28% | |
Netflix | US64110L1061 | 6.91 | 1,093.42 | -0.74% | |
NVIDIA | US67066G1040 | 6.87 | 108.37 | -2.38% | |
Amazon.com | US0231351067 | 6.39 | 188.07 | -0.49% | |
Tesla | US88160R1014 | 5.42 | 285.95 | +0.35% | |
Oracle | US68389X1054 | 4.70 | 139.86 | +0.99% | |
Visa A | US92826C8394 | 4.50 | 336.78 | +0.48% | |
Alphabet A | US02079K3059 | 4.40 | 160.48 | -0.91% | |
Boeing | US0970231058 | 3.93 | 181.35 | +1.91% | |
Monster Beverage | US61174X1090 | 3.02 | 58.49 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.3B | -4.44 | 8.06 | 11.46 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.52B | -4.39 | 8.47 | 11.85 | ||
AXA Aggressive Strategy Portfolio C | 5.08B | -3.08 | 4.39 | 7.15 | ||
AXA Growth Strategy Fund Class IB | 4.28B | -2.42 | 3.94 | 6.36 | ||
AXA Large Cap Growth Managed Vol IB | 4.02B | -9.11 | 8.16 | 12.83 |
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