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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.572 | 20.195 |
Price to Book | 3.277 | 3.280 |
Price to Sales | 2.754 | 2.688 |
Price to Cash Flow | 13.959 | 13.778 |
Dividend Yield | 2.096 | 1.935 |
5 Years Earnings Growth | 8.127 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.290 | 18.731 |
Industrials | 18.160 | 19.626 |
Healthcare | 12.990 | 11.327 |
Basic Materials | 12.630 | 6.263 |
Financial Services | 12.400 | 16.807 |
Consumer Defensive | 10.000 | 6.779 |
Consumer Cyclical | 9.640 | 12.769 |
Communication Services | 2.480 | 6.569 |
Energy | 1.150 | 2.257 |
Utilities | 0.260 | 1.826 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 5.48 | 1,440.00 | +1.77% | |
Hitachi | JP3788600009 | 3.58 | 4,262.0 | -3.44% | |
SAP | DE0007164600 | 3.48 | 232.700 | +0.56% | |
Schneider Electric | FR0000121972 | 3.35 | 245.15 | -0.71% | |
Nestle | CH0038863350 | 2.96 | 74.99 | -0.41% | |
Roche Holding Participation | CH0012032048 | 2.76 | 286.20 | -1.34% | |
EssilorLuxottica | FR0000121667 | 2.58 | 272.20 | -0.87% | |
AIA Group | HK0000069689 | 2.56 | 70.10 | -2.30% | |
Linde PLC | IE000S9YS762 | 2.43 | 395.800 | -0.25% | |
Amadeus | ES0109067019 | 2.42 | 67.540 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.9B | 10.88 | 22.61 | 13.91 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.71B | 14.36 | 24.23 | 14.63 | ||
AXA Aggressive Strategy Portfolio C | 5.63B | 9.77 | 16.44 | 9.26 | ||
AXA Large Cap Growth Managed Vol IB | 4.63B | 11.03 | 27.00 | 15.82 | ||
AXA Growth Strategy Fund Class IB | 4.66B | 9.29 | 14.89 | 8.24 |
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