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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.410 | 0.380 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.022 | 28.245 |
Price to Book | 10.467 | 7.365 |
Price to Sales | 5.236 | 4.814 |
Price to Cash Flow | 21.005 | 19.327 |
Dividend Yield | 0.651 | 0.678 |
5 Years Earnings Growth | 14.526 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.860 | 40.719 |
Consumer Cyclical | 15.070 | 14.210 |
Communication Services | 12.570 | 12.053 |
Healthcare | 7.000 | 10.891 |
Financial Services | 6.480 | 9.386 |
Industrials | 3.630 | 7.061 |
Consumer Defensive | 3.480 | 3.399 |
Basic Materials | 0.610 | 1.654 |
Real Estate | 0.530 | 1.419 |
Energy | 0.500 | 1.371 |
Utilities | 0.270 | 1.158 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.76 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 11.03 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 10.74 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 6.58 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 4.29 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 3.39 | 200.87 | +2.79% | |
Tesla | US88160R1014 | 3.27 | 400.28 | +2.87% | |
Alphabet C | US02079K1079 | 2.86 | 202.63 | +2.76% | |
Broadcom | US11135F1012 | 2.51 | 215.66 | +4.51% | |
Eli Lilly | US5324571083 | 2.17 | 823.23 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.32B | 24.22 | 7.75 | 12.06 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.07B | 24.32 | 8.34 | 12.44 | ||
AXA Aggressive Strategy Portfolio C | 5.66B | 14.11 | 3.27 | 7.68 | ||
AXA Large Cap Growth Managed Vol IB | 4.78B | 30.11 | 7.87 | 14.26 | ||
AXA Growth Strategy Fund Class IB | 4.78B | 12.39 | 2.63 | 6.80 |
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