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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.924 | 29.156 |
Price to Book | 6.886 | 7.424 |
Price to Sales | 5.536 | 4.878 |
Price to Cash Flow | 19.769 | 18.634 |
Dividend Yield | 0.602 | 0.714 |
5 Years Earnings Growth | 10.356 | 12.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 40.424 |
Communication Services | 23.170 | 12.852 |
Consumer Cyclical | 16.030 | 14.154 |
Healthcare | 13.620 | 10.103 |
Financial Services | 8.230 | 9.696 |
Industrials | 6.270 | 7.109 |
Consumer Defensive | 3.550 | 3.519 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 8.01 | 1,213.86 | -0.02% | |
Meta Platforms | US30303M1027 | 7.96 | 747.72 | -0.50% | |
NVIDIA | US67066G1040 | 7.96 | 175.40 | -0.14% | |
Amazon.com | US0231351067 | 5.95 | 223.81 | -1.84% | |
Oracle | US68389X1054 | 5.59 | 235.06 | +0.19% | |
Tesla | US88160R1014 | 5.55 | 323.90 | -1.64% | |
Alphabet A | US02079K3059 | 4.36 | 199.32 | -1.12% | |
Boeing | US0970231058 | 4.25 | 225.62 | +0.28% | |
Visa A | US92826C8394 | 3.97 | 343.93 | +0.43% | |
Monster Beverage | US61174X1090 | 3.13 | 64.39 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.98B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.57B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.58B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.59B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.63B | 3.82 | 8.75 | 6.94 |
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