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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.280 | 100.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.924 | 29.120 |
| Price to Book | 8.941 | 7.500 |
| Price to Sales | 3.983 | 5.102 |
| Price to Cash Flow | 18.267 | 19.242 |
| Dividend Yield | 0.785 | 0.701 |
| 5 Years Earnings Growth | 14.668 | 13.164 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 44.660 | 41.636 |
| Consumer Cyclical | 14.890 | 13.864 |
| Communication Services | 12.450 | 13.020 |
| Healthcare | 10.640 | 9.618 |
| Financial Services | 6.100 | 9.337 |
| Industrials | 5.060 | 7.075 |
| Consumer Defensive | 4.150 | 3.285 |
| Real Estate | 0.790 | 1.337 |
| Basic Materials | 0.650 | 1.566 |
| Energy | 0.530 | 1.275 |
| Utilities | 0.090 | 1.212 |
Number of long holdings: 443
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 11.46 | 496.82 | -0.06% | |
| Apple | US0378331005 | 9.82 | 268.47 | -0.48% | |
| NVIDIA | US67066G1040 | 8.12 | 188.15 | +0.04% | |
| Amazon.com | US0231351067 | 6.23 | 244.41 | +0.56% | |
| Alphabet A | US02079K3059 | 3.82 | 278.83 | -2.08% | |
| Meta Platforms | US30303M1027 | 3.76 | 621.71 | +0.45% | |
| Alphabet C | US02079K1079 | 3.27 | 279.70 | -1.98% | |
| Eli Lilly | US5324571083 | 2.61 | 924.37 | -1.39% | |
| Broadcom | US11135F1012 | 2.22 | 349.43 | -1.73% | |
| Tesla | US88160R1014 | 2.00 | 429.52 | -3.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA 500 Managed Volatility Portfoli | 8.13B | 13.43 | 20.68 | 13.25 | ||
| EQ/Equity 500 Index Portfolio Clasb | 8.13B | 16.98 | 21.99 | 13.97 | ||
| AXA Aggressive Strategy Portfolio C | 5.74B | 3.77 | 12.06 | 8.02 | ||
| AXA Large Cap Growth Managed Vol IB | 4.75B | 14.36 | 26.28 | 15.21 | ||
| AXA Growth Strategy Fund Class IB | 4.71B | 3.33 | 10.90 | 7.08 |
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