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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.509 | 27.146 |
Price to Book | 6.009 | 6.971 |
Price to Sales | 4.758 | 4.562 |
Price to Cash Flow | 17.321 | 17.918 |
Dividend Yield | 0.587 | 0.717 |
5 Years Earnings Growth | 10.020 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 39.231 |
Communication Services | 22.050 | 12.696 |
Consumer Cyclical | 16.760 | 14.187 |
Healthcare | 14.420 | 10.940 |
Financial Services | 9.260 | 10.011 |
Industrials | 6.670 | 7.058 |
Consumer Defensive | 4.210 | 3.667 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 7.99 | 1,216.19 | +0.10% | |
Meta Platforms | US30303M1027 | 6.90 | 690.14 | -0.47% | |
NVIDIA | US67066G1040 | 6.52 | 142.63 | -1.63% | |
Amazon.com | US0231351067 | 5.91 | 213.16 | -0.04% | |
Tesla | US88160R1014 | 5.68 | 330.98 | +3.72% | |
Visa A | US92826C8394 | 4.62 | 352.53 | -5.08% | |
Alphabet A | US02079K3059 | 4.52 | 176.42 | +0.41% | |
Boeing | US0970231058 | 4.44 | 200.43 | -1.63% | |
Oracle | US68389X1054 | 4.29 | 214.09 | +7.12% | |
Monster Beverage | US61174X1090 | 3.58 | 63.41 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.77B | -2.24 | 12.24 | 11.48 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.11B | 0.84 | 13.78 | 12.21 | ||
AXA Aggressive Strategy Portfolio C | 5.39B | -1.36 | 7.75 | 7.20 | ||
AXA Growth Strategy Fund Class IB | 4.49B | -0.89 | 6.98 | 6.41 | ||
AXA Large Cap Growth Managed Vol IB | 4.4B | -3.78 | 16.03 | 13.27 |
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