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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 | 29.368 |
Price to Book | 10.377 | 7.453 |
Price to Sales | 5.066 | 4.932 |
Price to Cash Flow | 20.257 | 18.779 |
Dividend Yield | 0.680 | 0.709 |
5 Years Earnings Growth | 16.127 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.300 | 40.764 |
Consumer Cyclical | 14.000 | 14.091 |
Communication Services | 12.770 | 12.771 |
Healthcare | 7.810 | 9.994 |
Financial Services | 6.040 | 9.631 |
Consumer Defensive | 3.650 | 3.485 |
Industrials | 3.520 | 7.136 |
Basic Materials | 0.640 | 1.594 |
Real Estate | 0.600 | 1.429 |
Energy | 0.420 | 1.280 |
Utilities | 0.240 | 1.245 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.20 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 11.52 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 10.23 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 6.23 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 4.52 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 3.51 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 2.97 | 213.53 | +0.55% | |
Broadcom | US11135F1012 | 2.82 | 297.39 | -3.65% | |
Tesla | US88160R1014 | 2.62 | 333.87 | -3.50% | |
Eli Lilly | US5324571083 | 2.55 | 732.58 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.94B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.63B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.63B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.6B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.66B | 3.82 | 8.75 | 6.94 |
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