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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 1.070 | 0.970 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.779 | 29.156 |
Price to Book | 11.412 | 7.424 |
Price to Sales | 5.382 | 4.878 |
Price to Cash Flow | 20.062 | 18.634 |
Dividend Yield | 0.638 | 0.714 |
5 Years Earnings Growth | 10.916 | 12.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.630 | 40.424 |
Consumer Cyclical | 13.510 | 14.154 |
Communication Services | 11.790 | 12.852 |
Healthcare | 7.020 | 10.103 |
Financial Services | 6.250 | 9.696 |
Industrials | 4.670 | 7.109 |
Consumer Defensive | 2.680 | 3.519 |
Real Estate | 0.500 | 1.419 |
Utilities | 0.330 | 1.240 |
Basic Materials | 0.320 | 1.622 |
Energy | 0.310 | 1.287 |
Number of long holdings: 387
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.42 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 12.39 | 505.72 | -0.79% | |
Apple | US0378331005 | 10.16 | 226.01 | -1.97% | |
Amazon.com | US0231351067 | 5.13 | 223.81 | -1.84% | |
Meta Platforms | US30303M1027 | 4.45 | 747.72 | -0.50% | |
Broadcom | US11135F1012 | 4.28 | 291.17 | -1.27% | |
Tesla | US88160R1014 | 3.00 | 323.90 | -1.64% | |
Alphabet A | US02079K3059 | 2.22 | 199.32 | -1.12% | |
Eli Lilly | US5324571083 | 2.10 | 705.44 | +0.32% | |
Visa A | US92826C8394 | 2.03 | 343.93 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.03B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.61B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.6B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.66B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.65B | 3.82 | 8.75 | 6.94 |
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