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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.570 | 0.550 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.546 | 21.208 |
Price to Book | 4.465 | 4.016 |
Price to Sales | 3.033 | 2.722 |
Price to Cash Flow | 15.356 | 14.146 |
Dividend Yield | 1.379 | 1.514 |
5 Years Earnings Growth | 9.824 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.250 | 29.388 |
Financial Services | 13.390 | 14.823 |
Consumer Cyclical | 10.540 | 10.341 |
Communication Services | 9.890 | 8.859 |
Healthcare | 8.810 | 11.450 |
Industrials | 7.860 | 9.839 |
Consumer Defensive | 5.220 | 5.944 |
Energy | 3.010 | 3.648 |
Utilities | 2.430 | 2.604 |
Real Estate | 1.980 | 2.188 |
Basic Materials | 1.620 | 2.367 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.04 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 7.32 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.76 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 4.08 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 3.13 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.54 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 2.07 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.68 | 246.45 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 498.75 | +0.57% | |
Tesla | US88160R1014 | 1.59 | 429.83 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.89B | 7.03 | 17.43 | 13.20 | ||
AXA Aggressive Strategy Portfolio C | 5.37B | 6.88 | 12.17 | 8.68 | ||
AXA Growth Strategy Fund Class IB | 4.43B | 6.64 | 10.99 | 7.73 | ||
AXA Large Cap Growth Managed Vol IB | 4.62B | 6.07 | 21.00 | 14.92 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.61B | 10.38 | 18.87 | 13.94 |
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