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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 | 29.618 |
Price to Book | 11.403 | 7.482 |
Price to Sales | 5.526 | 4.977 |
Price to Cash Flow | 20.989 | 18.919 |
Dividend Yield | 0.635 | 0.710 |
5 Years Earnings Growth | 11.768 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.800 | 41.083 |
Consumer Cyclical | 13.290 | 14.048 |
Communication Services | 11.710 | 12.783 |
Healthcare | 6.570 | 9.822 |
Financial Services | 6.040 | 9.524 |
Industrials | 4.710 | 7.205 |
Consumer Defensive | 2.470 | 3.426 |
Real Estate | 0.470 | 1.415 |
Utilities | 0.340 | 1.236 |
Basic Materials | 0.310 | 1.550 |
Energy | 0.290 | 1.288 |
Number of long holdings: 390
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.58 | 192.57 | +1.83% | |
Microsoft | US5949181045 | 12.91 | 522.40 | -0.47% | |
Apple | US0378331005 | 9.98 | 254.04 | -1.56% | |
Amazon.com | US0231351067 | 5.31 | 227.74 | +1.12% | |
Meta Platforms | US30303M1027 | 4.53 | 733.51 | +2.18% | |
Broadcom | US11135F1012 | 4.42 | 345.02 | -0.14% | |
Tesla | US88160R1014 | 2.83 | 435.54 | -0.72% | |
Alphabet A | US02079K3059 | 2.35 | 241.53 | -1.26% | |
Eli Lilly | US5324571083 | 1.93 | 855.35 | +1.14% | |
Alphabet C | US02079K1079 | 1.92 | 242.21 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.11B | 7.03 | 17.43 | 13.20 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.9B | 10.38 | 18.87 | 13.94 | ||
AXA Aggressive Strategy Portfolio C | 5.75B | 6.88 | 12.17 | 8.68 | ||
AXA Growth Strategy Fund Class IB | 4.75B | 6.64 | 10.99 | 7.73 | ||
AXA Large Cap Growth Managed Vol IB | 4.75B | 6.07 | 21.00 | 14.92 |
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