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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.050 | 100.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.113 | 29.120 |
| Price to Book | 10.909 | 7.500 |
| Price to Sales | 5.465 | 5.102 |
| Price to Cash Flow | 21.464 | 19.242 |
| Dividend Yield | 0.638 | 0.701 |
| 5 Years Earnings Growth | 12.390 | 13.164 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.310 | 41.636 |
| Consumer Cyclical | 13.480 | 13.864 |
| Communication Services | 11.970 | 13.020 |
| Healthcare | 6.660 | 9.618 |
| Financial Services | 6.120 | 9.337 |
| Industrials | 4.580 | 7.075 |
| Consumer Defensive | 2.480 | 3.285 |
| Real Estate | 0.460 | 1.337 |
| Basic Materials | 0.330 | 1.566 |
| Utilities | 0.300 | 1.212 |
| Energy | 0.290 | 1.275 |
Number of long holdings: 390
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 13.13 | 188.23 | +0.08% | |
| Microsoft | US5949181045 | 12.11 | 496.92 | -0.04% | |
| Apple | US0378331005 | 11.03 | 268.57 | -0.44% | |
| Amazon.com | US0231351067 | 5.13 | 244.42 | +0.57% | |
| Broadcom | US11135F1012 | 4.43 | 349.44 | -1.73% | |
| Meta Platforms | US30303M1027 | 4.27 | 621.72 | +0.45% | |
| Tesla | US88160R1014 | 3.03 | 429.52 | -3.68% | |
| Alphabet A | US02079K3059 | 2.57 | 278.88 | -2.06% | |
| Alphabet C | US02079K1079 | 2.10 | 279.70 | -1.98% | |
| Visa A | US92826C8394 | 1.93 | 336.02 | -0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA 500 Managed Volatility Portfoli | 8.11B | 13.43 | 20.68 | 13.25 | ||
| EQ/Equity 500 Index Portfolio Clasb | 8.1B | 16.98 | 21.99 | 13.97 | ||
| AXA Aggressive Strategy Portfolio C | 5.72B | 3.77 | 12.06 | 8.02 | ||
| AXA Large Cap Growth Managed Vol IB | 4.74B | 14.36 | 26.28 | 15.21 | ||
| AXA Growth Strategy Fund Class IB | 4.69B | 3.33 | 10.90 | 7.08 |
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