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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.780 | 0.750 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.540 | 27.801 |
Price to Book | 10.377 | 7.074 |
Price to Sales | 5.066 | 4.639 |
Price to Cash Flow | 20.257 | 17.907 |
Dividend Yield | 0.680 | 0.725 |
5 Years Earnings Growth | 16.127 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.300 | 39.275 |
Consumer Cyclical | 14.000 | 14.331 |
Communication Services | 12.770 | 12.879 |
Healthcare | 7.810 | 10.621 |
Financial Services | 6.040 | 9.981 |
Consumer Defensive | 3.650 | 3.650 |
Industrials | 3.520 | 7.077 |
Basic Materials | 0.640 | 1.664 |
Real Estate | 0.600 | 1.462 |
Energy | 0.420 | 1.370 |
Utilities | 0.240 | 1.203 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.20 | 209.11 | +0.23% | |
Microsoft | US5949181045 | 11.52 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 10.23 | 170.70 | +4.04% | |
Amazon.com | US0231351067 | 6.23 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 4.52 | 710.39 | -1.46% | |
Alphabet A | US02079K3059 | 3.51 | 182.00 | +0.24% | |
Alphabet C | US02079K1079 | 2.97 | 183.10 | +0.16% | |
Broadcom | US11135F1012 | 2.82 | 280.94 | +1.94% | |
Tesla | US88160R1014 | 2.62 | 310.78 | -1.93% | |
Eli Lilly | US5324571083 | 2.55 | 771.75 | -3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.99B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.42B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.52B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.58B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.54B | 2.08 | 21.85 | 14.11 |
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