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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.320 | 0.310 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.551 | 29.404 |
Price to Book | 11.403 | 7.461 |
Price to Sales | 5.526 | 4.939 |
Price to Cash Flow | 20.989 | 18.801 |
Dividend Yield | 0.635 | 0.708 |
5 Years Earnings Growth | 11.768 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.800 | 40.800 |
Consumer Cyclical | 13.290 | 14.074 |
Communication Services | 11.710 | 12.775 |
Healthcare | 6.570 | 9.983 |
Financial Services | 6.040 | 9.618 |
Industrials | 4.710 | 7.143 |
Consumer Defensive | 2.470 | 3.479 |
Real Estate | 0.470 | 1.426 |
Utilities | 0.340 | 1.238 |
Basic Materials | 0.310 | 1.593 |
Energy | 0.290 | 1.280 |
Number of long holdings: 390
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.58 | 177.17 | -0.09% | |
Microsoft | US5949181045 | 12.91 | 501.01 | +0.13% | |
Apple | US0378331005 | 9.98 | 230.03 | +1.43% | |
Amazon.com | US0231351067 | 5.31 | 229.95 | -0.16% | |
Meta Platforms | US30303M1027 | 4.53 | 750.90 | -0.14% | |
Broadcom | US11135F1012 | 4.42 | 359.63 | -2.69% | |
Tesla | US88160R1014 | 2.83 | 368.81 | +6.04% | |
Alphabet A | US02079K3059 | 2.35 | 240.37 | +0.50% | |
Eli Lilly | US5324571083 | 1.93 | 756.28 | +0.22% | |
Alphabet C | US02079K1079 | 1.92 | 240.78 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.98B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.68B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.66B | 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 | 4.69B | 3.82 | 8.75 | 6.94 |
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