
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.570 | 0.470 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.371 | 27.479 |
Price to Book | 9.212 | 7.023 |
Price to Sales | 4.641 | 4.609 |
Price to Cash Flow | 18.083 | 17.957 |
Dividend Yield | 0.719 | 0.722 |
5 Years Earnings Growth | 10.446 | 12.836 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.020 | 39.229 |
Consumer Cyclical | 14.640 | 14.297 |
Communication Services | 13.140 | 12.763 |
Healthcare | 7.790 | 10.773 |
Financial Services | 7.110 | 10.009 |
Consumer Defensive | 3.790 | 3.658 |
Industrials | 3.610 | 7.049 |
Basic Materials | 0.610 | 1.678 |
Real Estate | 0.570 | 1.472 |
Energy | 0.470 | 1.391 |
Utilities | 0.240 | 1.181 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.25 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 10.58 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 9.18 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 6.28 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 3.97 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 3.39 | 179.53 | +0.50% | |
Broadcom | US11135F1012 | 3.26 | 275.18 | +1.96% | |
Tesla | US88160R1014 | 2.97 | 315.35 | -0.10% | |
Alphabet C | US02079K1079 | 2.84 | 180.55 | +0.44% | |
Eli Lilly | US5324571083 | 2.73 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.92B | -2.24 | 12.24 | 11.48 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.33B | 0.84 | 13.78 | 12.21 | ||
AXA Aggressive Strategy Portfolio C | 5.48B | -1.36 | 7.75 | 7.20 | ||
AXA Growth Strategy Fund Class IB | 4.57B | -0.89 | 6.98 | 6.41 | ||
AXA Large Cap Growth Managed Vol IB | 4.49B | -3.78 | 16.03 | 13.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review