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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.924 | 27.114 |
Price to Book | 8.941 | 6.966 |
Price to Sales | 3.983 | 4.588 |
Price to Cash Flow | 18.267 | 17.940 |
Dividend Yield | 0.785 | 0.714 |
5 Years Earnings Growth | 14.668 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.660 | 39.269 |
Consumer Cyclical | 14.890 | 14.276 |
Communication Services | 12.450 | 12.684 |
Healthcare | 10.640 | 10.961 |
Financial Services | 6.100 | 10.005 |
Industrials | 5.060 | 6.967 |
Consumer Defensive | 4.150 | 3.599 |
Real Estate | 0.790 | 1.502 |
Basic Materials | 0.650 | 1.661 |
Energy | 0.530 | 1.407 |
Utilities | 0.090 | 1.143 |
Number of long holdings: 443
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.46 | 460.36 | +0.37% | |
Apple | US0378331005 | 9.82 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 8.12 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 6.23 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 3.82 | 171.74 | -0.07% | |
Meta Platforms | US30303M1027 | 3.76 | 647.49 | +0.38% | |
Alphabet C | US02079K1079 | 3.27 | 172.85 | -0.06% | |
Eli Lilly | US5324571083 | 2.61 | 737.67 | +2.09% | |
Broadcom | US11135F1012 | 2.22 | 242.07 | +0.04% | |
Tesla | US88160R1014 | 2.00 | 346.46 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.65B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.99B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.3B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.44B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.33B | -10.98 | 12.22 | 12.56 |
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