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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.330 | 20.662 |
Price to Book | 4.235 | 3.939 |
Price to Sales | 2.856 | 2.639 |
Price to Cash Flow | 14.454 | 13.851 |
Dividend Yield | 1.478 | 1.551 |
5 Years Earnings Growth | 9.187 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 28.654 |
Financial Services | 13.930 | 14.950 |
Consumer Cyclical | 10.810 | 10.342 |
Healthcare | 9.620 | 11.806 |
Communication Services | 9.620 | 8.651 |
Industrials | 7.860 | 9.874 |
Consumer Defensive | 5.880 | 6.213 |
Energy | 3.000 | 3.699 |
Utilities | 2.490 | 2.673 |
Real Estate | 2.140 | 2.266 |
Basic Materials | 1.720 | 2.362 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.76 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 6.54 | 173.50 | -0.14% | |
Apple | US0378331005 | 5.96 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 3.82 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 2.80 | 712.68 | -0.30% | |
Broadcom | US11135F1012 | 2.24 | 290.18 | +0.51% | |
Alphabet A | US02079K3059 | 1.98 | 193.18 | +0.53% | |
Tesla | US88160R1014 | 1.92 | 316.06 | +3.52% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 484.07 | +0.72% | |
Alphabet C | US02079K1079 | 1.61 | 194.08 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.98B | 2.70 | 17.48 | 12.26 | ||
AXA Aggressive Strategy Portfolio C | 5.56B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.62B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.6B | 2.08 | 21.85 | 14.11 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.5B | 5.91 | 19.04 | 12.99 |
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