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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.840 | 0.780 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.236 | 20.222 |
Price to Book | 4.353 | 3.922 |
Price to Sales | 2.894 | 2.597 |
Price to Cash Flow | 14.961 | 13.920 |
Dividend Yield | 1.435 | 1.556 |
5 Years Earnings Growth | 10.996 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 27.941 |
Financial Services | 14.050 | 14.987 |
Healthcare | 10.780 | 12.517 |
Consumer Cyclical | 10.670 | 10.426 |
Communication Services | 9.450 | 8.489 |
Industrials | 7.330 | 9.564 |
Consumer Defensive | 5.860 | 6.260 |
Energy | 3.310 | 3.900 |
Utilities | 2.570 | 2.754 |
Real Estate | 2.190 | 2.313 |
Basic Materials | 1.750 | 2.374 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.19 | 197.49 | +0.63% | |
NVIDIA | US67066G1040 | 6.02 | 117.37 | +0.26% | |
Microsoft | US5949181045 | 5.80 | 438.17 | +1.11% | |
Amazon.com | US0231351067 | 3.90 | 192.08 | +1.79% | |
Meta Platforms | US30303M1027 | 2.86 | 598.01 | +0.20% | |
Alphabet A | US02079K3059 | 1.96 | 154.28 | +1.92% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 513.25 | -0.96% | |
Broadcom | US11135F1012 | 1.83 | 207.77 | +1.45% | |
Alphabet C | US02079K1079 | 1.61 | 155.75 | +1.93% | |
Tesla | US88160R1014 | 1.61 | 284.82 | +3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.34B | -4.44 | 8.06 | 11.46 | ||
AXA Aggressive Strategy Portfolio C | 5.11B | -3.08 | 4.39 | 7.15 | ||
AXA Growth Strategy Fund Class IB | 4.3B | -2.42 | 3.94 | 6.36 | ||
AXA Large Cap Growth Managed Vol IB | 4.06B | -9.11 | 8.16 | 12.83 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.12B | -4.39 | 8.47 | 11.85 |
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