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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.530 | 0.470 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.635 | 27.340 |
Price to Book | 9.937 | 7.021 |
Price to Sales | 5.063 | 4.627 |
Price to Cash Flow | 19.502 | 18.096 |
Dividend Yield | 0.671 | 0.709 |
5 Years Earnings Growth | 12.435 | 13.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.610 | 39.292 |
Consumer Cyclical | 14.820 | 14.445 |
Communication Services | 13.740 | 12.694 |
Healthcare | 7.410 | 10.893 |
Financial Services | 6.710 | 10.004 |
Consumer Defensive | 3.610 | 3.548 |
Industrials | 3.310 | 6.883 |
Basic Materials | 0.580 | 1.653 |
Real Estate | 0.500 | 1.482 |
Energy | 0.470 | 1.396 |
Utilities | 0.230 | 1.162 |
Number of long holdings: 397
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.93 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 10.17 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 10.07 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 6.87 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 5.04 | 656.03 | +2.60% | |
Alphabet A | US02079K3059 | 3.45 | 159.53 | +0.68% | |
Broadcom | US11135F1012 | 3.12 | 232.42 | +4.89% | |
Alphabet C | US02079K1079 | 2.88 | 160.89 | +0.82% | |
Tesla | US88160R1014 | 2.81 | 334.07 | +4.93% | |
Eli Lilly | US5324571083 | 2.54 | 746.06 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.65B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.9B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.27B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.41B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.26B | -10.98 | 12.22 | 12.56 |
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