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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.924 | 28.329 |
Price to Book | 8.941 | 7.203 |
Price to Sales | 3.983 | 4.723 |
Price to Cash Flow | 18.267 | 18.143 |
Dividend Yield | 0.785 | 0.723 |
5 Years Earnings Growth | 14.668 | 12.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.660 | 39.647 |
Consumer Cyclical | 14.890 | 14.313 |
Communication Services | 12.450 | 12.873 |
Healthcare | 10.640 | 10.416 |
Financial Services | 6.100 | 9.863 |
Industrials | 5.060 | 7.097 |
Consumer Defensive | 4.150 | 3.608 |
Real Estate | 0.790 | 1.436 |
Basic Materials | 0.650 | 1.654 |
Energy | 0.530 | 1.341 |
Utilities | 0.090 | 1.228 |
Number of long holdings: 443
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.46 | 533.68 | +3.98% | |
Apple | US0378331005 | 9.82 | 208.17 | -0.42% | |
NVIDIA | US67066G1040 | 8.12 | 177.26 | -1.12% | |
Amazon.com | US0231351067 | 6.23 | 233.82 | +1.58% | |
Alphabet A | US02079K3059 | 3.82 | 192.19 | -2.21% | |
Meta Platforms | US30303M1027 | 3.76 | 777.85 | +11.89% | |
Alphabet C | US02079K1079 | 3.27 | 193.30 | -2.10% | |
Eli Lilly | US5324571083 | 2.61 | 744.43 | -2.06% | |
Broadcom | US11135F1012 | 2.22 | 291.56 | -3.65% | |
Tesla | US88160R1014 | 2.00 | 307.19 | -3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.01B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.56B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.56B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.62B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.63B | 2.08 | 21.85 | 14.11 |
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