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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.125 | 27.103 |
Price to Book | 5.946 | 6.964 |
Price to Sales | 4.715 | 4.588 |
Price to Cash Flow | 17.302 | 17.933 |
Dividend Yield | 0.573 | 0.714 |
5 Years Earnings Growth | 10.820 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 39.257 |
Communication Services | 21.710 | 12.680 |
Consumer Cyclical | 17.430 | 14.292 |
Healthcare | 14.680 | 10.966 |
Financial Services | 9.470 | 10.014 |
Industrials | 6.270 | 6.942 |
Consumer Defensive | 4.120 | 3.594 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.33 | 628.80 | -1.22% | |
Netflix | US64110L1061 | 7.15 | 1,186.34 | -0.14% | |
NVIDIA | US67066G1040 | 6.57 | 131.08 | -1.32% | |
Amazon.com | US0231351067 | 6.22 | 201.10 | -0.99% | |
Tesla | US88160R1014 | 5.28 | 337.25 | -1.11% | |
Visa A | US92826C8394 | 4.73 | 354.25 | -1.04% | |
Alphabet A | US02079K3059 | 4.40 | 169.08 | -1.05% | |
Oracle | US68389X1054 | 4.30 | 155.57 | -1.11% | |
Boeing | US0970231058 | 4.17 | 201.11 | -1.13% | |
Monster Beverage | US61174X1090 | 3.52 | 63.02 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.64B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.91B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.25B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.4B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.27B | -10.98 | 12.22 | 12.56 |
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