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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.472 | 28.103 |
Price to Book | 9.646 | 6.673 |
Price to Sales | 4.131 | 4.192 |
Price to Cash Flow | 19.305 | 18.620 |
Dividend Yield | 0.729 | 0.707 |
5 Years Earnings Growth | 15.075 | 14.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.420 | 38.719 |
Consumer Cyclical | 15.130 | 14.126 |
Communication Services | 11.670 | 11.121 |
Healthcare | 10.580 | 12.824 |
Financial Services | 6.100 | 9.276 |
Industrials | 5.010 | 7.233 |
Consumer Defensive | 4.030 | 3.788 |
Real Estate | 0.860 | 1.691 |
Basic Materials | 0.650 | 1.896 |
Energy | 0.480 | 1.832 |
Utilities | 0.070 | 1.040 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.79 | 425.34 | +1.22% | |
Apple | US0378331005 | 10.21 | 191.09 | +0.64% | |
NVIDIA | US67066G1040 | 7.20 | 947.80 | +2.49% | |
Amazon.com | US0231351067 | 6.10 | 183.54 | -0.63% | |
Meta Platforms | US30303M1027 | 4.15 | 468.84 | -0.65% | |
Alphabet A | US02079K3059 | 3.15 | 176.92 | +0.49% | |
Alphabet C | US02079K1079 | 2.69 | 178.46 | +0.66% | |
Eli Lilly | US5324571083 | 2.44 | 783.18 | +1.71% | |
Broadcom | US11135F1012 | 2.15 | 1,414.03 | +1.34% | |
Tesla | US88160R1014 | 2.13 | 174.95 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.42B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.24B | 10.40 | 10.88 | 12.29 | ||
AXA Aggressive Strategy Portfolio C | 5.41B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.45B | 6.21 | 5.55 | 13.22 |
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