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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.373 | 27.801 |
Price to Book | 6.558 | 7.074 |
Price to Sales | 5.174 | 4.639 |
Price to Cash Flow | 18.453 | 17.907 |
Dividend Yield | 0.640 | 0.725 |
5 Years Earnings Growth | 9.506 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 39.275 |
Communication Services | 22.590 | 12.879 |
Consumer Cyclical | 17.150 | 14.331 |
Healthcare | 13.440 | 10.621 |
Financial Services | 8.860 | 9.981 |
Industrials | 6.680 | 7.077 |
Consumer Defensive | 3.970 | 3.650 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 7.83 | 1,261.95 | +1.35% | |
Meta Platforms | US30303M1027 | 7.47 | 720.92 | +0.48% | |
NVIDIA | US67066G1040 | 7.43 | 164.07 | -0.52% | |
Tesla | US88160R1014 | 6.40 | 316.93 | +1.09% | |
Amazon.com | US0231351067 | 5.94 | 225.69 | +0.30% | |
Oracle | US68389X1054 | 4.57 | 229.25 | -0.57% | |
Boeing | US0970231058 | 4.54 | 230.51 | +1.62% | |
Alphabet A | US02079K3059 | 4.49 | 181.60 | +0.78% | |
Visa A | US92826C8394 | 4.41 | 350.50 | +0.74% | |
Monster Beverage | US61174X1090 | 3.45 | 59.67 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.01B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.44B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.55B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.61B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.55B | 2.08 | 21.85 | 14.11 |
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