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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 96.740 | 96.740 | 0.000 |
Bonds | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.190 | 28.103 |
Price to Book | 6.068 | 6.673 |
Price to Sales | 2.947 | 4.192 |
Price to Cash Flow | 19.073 | 18.620 |
Dividend Yield | 0.391 | 0.707 |
5 Years Earnings Growth | 16.654 | 14.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 38.719 |
Communication Services | 20.980 | 11.121 |
Consumer Cyclical | 15.340 | 14.126 |
Healthcare | 13.920 | 12.824 |
Financial Services | 9.070 | 9.276 |
Industrials | 5.860 | 7.233 |
Consumer Defensive | 4.460 | 3.788 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 947.80 | +2.49% | |
Meta Platforms | US30303M1027 | 7.89 | 468.84 | -0.65% | |
Amazon.com | US0231351067 | 6.02 | 183.54 | -0.63% | |
Netflix | US64110L1061 | 5.05 | 640.82 | +3.18% | |
Visa A | US92826C8394 | 4.05 | 278.54 | -0.56% | |
Boeing | US0970231058 | 4.00 | 186.61 | +0.90% | |
Oracle | US68389X1054 | 3.70 | 124.52 | +0.83% | |
Tesla | US88160R1014 | 3.57 | 174.95 | -1.41% | |
Monster Beverage | US61174X1090 | 3.54 | 53.58 | -0.98% | |
Alphabet A | US02079K3059 | 3.50 | 176.92 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.42B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.24B | 10.40 | 10.88 | 12.29 | ||
AXA Aggressive Strategy Portfolio C | 5.41B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.45B | 6.21 | 5.55 | 13.22 |
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