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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.803 | 21.227 |
Price to Book | 4.435 | 4.019 |
Price to Sales | 3.100 | 2.732 |
Price to Cash Flow | 14.805 | 14.143 |
Dividend Yield | 1.377 | 1.511 |
5 Years Earnings Growth | 10.222 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.730 | 29.343 |
Financial Services | 13.570 | 14.829 |
Consumer Cyclical | 10.700 | 10.356 |
Communication Services | 10.010 | 8.896 |
Healthcare | 9.080 | 11.471 |
Industrials | 7.660 | 9.821 |
Consumer Defensive | 5.200 | 5.924 |
Energy | 3.030 | 3.653 |
Utilities | 2.360 | 2.595 |
Real Estate | 2.000 | 2.178 |
Basic Materials | 1.680 | 2.383 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.69 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.82 | 510.96 | -2.19% | |
Apple | US0378331005 | 6.28 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 3.92 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 2.90 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 2.53 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 2.24 | 236.57 | -2.05% | |
Alphabet C | US02079K1079 | 1.81 | 237.49 | -1.95% | |
Tesla | US88160R1014 | 1.69 | 413.49 | -5.06% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 489.13 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.13B | 10.88 | 22.61 | 13.91 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.93B | 14.36 | 24.23 | 14.63 | ||
AXA Aggressive Strategy Portfolio C | 5.75B | 9.77 | 16.44 | 9.26 | ||
AXA Large Cap Growth Managed Vol IB | 4.79B | 11.03 | 27.00 | 15.82 | ||
AXA Growth Strategy Fund Class IB | 4.75B | 9.29 | 14.89 | 8.24 |
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