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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.010 | 100.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.803 | 20.865 |
| Price to Book | 4.435 | 4.067 |
| Price to Sales | 3.100 | 2.781 |
| Price to Cash Flow | 14.805 | 14.316 |
| Dividend Yield | 1.377 | 1.483 |
| 5 Years Earnings Growth | 10.222 | 10.691 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.730 | 29.845 |
| Financial Services | 13.570 | 14.610 |
| Consumer Cyclical | 10.700 | 10.359 |
| Communication Services | 10.010 | 9.143 |
| Healthcare | 9.080 | 11.401 |
| Industrials | 7.660 | 9.692 |
| Consumer Defensive | 5.200 | 5.731 |
| Energy | 3.030 | 3.585 |
| Utilities | 2.360 | 2.613 |
| Real Estate | 2.000 | 2.147 |
| Basic Materials | 1.680 | 2.345 |
Number of long holdings: 505
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.69 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 6.82 | 510.18 | +1.37% | |
| Apple | US0378331005 | 6.28 | 272.41 | -0.20% | |
| Amazon.com | US0231351067 | 3.92 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 2.90 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 2.53 | 342.46 | +0.73% | |
| Alphabet A | US02079K3059 | 2.24 | 276.41 | -0.78% | |
| Alphabet C | US02079K1079 | 1.81 | 276.98 | -0.77% | |
| Tesla | US88160R1014 | 1.69 | 404.35 | +0.59% | |
| Berkshire Hathaway B | US0846707026 | 1.67 | 508.94 | -0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA 500 Managed Volatility Portfoli | 8.03B | 13.43 | 20.68 | 13.25 | ||
| EQ/Equity 500 Index Portfolio Clasb | 8.05B | 16.98 | 21.99 | 13.97 | ||
| AXA Aggressive Strategy Portfolio C | 5.68B | 3.77 | 12.06 | 8.02 | ||
| AXA Large Cap Growth Managed Vol IB | 4.62B | 14.36 | 26.28 | 15.21 | ||
| AXA Growth Strategy Fund Class IB | 4.66B | 3.33 | 10.90 | 7.08 |
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