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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.532 | 20.221 |
Price to Book | 2.911 | 3.277 |
Price to Sales | 2.480 | 2.688 |
Price to Cash Flow | 14.936 | 13.892 |
Dividend Yield | 2.141 | 1.912 |
5 Years Earnings Growth | 9.195 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.940 | 19.620 |
Technology | 18.580 | 19.211 |
Basic Materials | 13.400 | 6.115 |
Healthcare | 12.110 | 11.442 |
Consumer Defensive | 11.850 | 6.791 |
Financial Services | 9.870 | 16.549 |
Consumer Cyclical | 9.050 | 12.816 |
Communication Services | 2.520 | 6.431 |
Energy | 1.320 | 2.270 |
Utilities | 0.350 | 1.800 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.06 | 229.450 | +0.97% | |
Hitachi | JP3788600009 | 4.71 | 3,829.0 | -3.48% | |
Taiwan Semiconductor | US8740391003 | 4.35 | 228.39 | -1.07% | |
Schneider Electric | FR0000121972 | 4.28 | 212.75 | +0.78% | |
Nestle | CH0038863350 | 3.34 | 74.65 | -0.37% | |
Louis Vuitton | FR0000121014 | 3.23 | 520.20 | +1.40% | |
Linde PLC | IE000S9YS762 | 3.17 | 407.400 | +0.05% | |
Roche Holding Participation | CH0012032048 | 2.93 | 264.10 | +0.80% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.48 | 1,069.00 | 0.00% | |
Heineken | NL0000009165 | 2.42 | 65.68 | -2.96% |
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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