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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.478 | 28.269 |
Price to Book | 6.935 | 7.379 |
Price to Sales | 5.154 | 4.826 |
Price to Cash Flow | 19.570 | 19.329 |
Dividend Yield | 0.432 | 0.678 |
5 Years Earnings Growth | 12.669 | 14.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 40.735 |
Communication Services | 21.000 | 12.271 |
Consumer Cyclical | 19.320 | 14.410 |
Healthcare | 13.150 | 10.674 |
Financial Services | 8.610 | 9.376 |
Industrials | 5.020 | 6.955 |
Consumer Defensive | 3.700 | 3.354 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 7.64 | 360.56 | +1.82% | |
NVIDIA | US67066G1040 | 7.41 | 139.23 | -0.12% | |
Meta Platforms | US30303M1027 | 7.31 | 703.77 | -1.76% | |
Netflix | US64110L1061 | 6.28 | 1,043.33 | +0.72% | |
Amazon.com | US0231351067 | 6.18 | 226.63 | -0.01% | |
Oracle | US68389X1054 | 5.19 | 181.52 | +0.96% | |
Alphabet A | US02079K3059 | 4.26 | 185.27 | +0.82% | |
Visa A | US92826C8394 | 3.82 | 355.23 | -0.42% | |
Boeing | US0970231058 | 3.42 | 186.15 | +0.64% | |
Monster Beverage | US61174X1090 | 2.98 | 51.69 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.36B | 2.72 | 10.68 | 12.71 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.2B | 2.74 | 11.29 | 13.10 | ||
AXA Aggressive Strategy Portfolio C | 5.7B | 2.48 | 6.06 | 8.15 | ||
AXA Large Cap Growth Managed Vol IB | 4.87B | 2.69 | 12.02 | 14.77 | ||
AXA Growth Strategy Fund Class IB | 4.81B | 2.22 | 5.16 | 7.20 |
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