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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.197 | 20.855 |
Price to Book | 2.872 | 3.305 |
Price to Sales | 2.678 | 2.631 |
Price to Cash Flow | 14.984 | 14.655 |
Dividend Yield | 2.184 | 1.875 |
5 Years Earnings Growth | 10.772 | 12.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 19.612 |
Industrials | 18.540 | 18.408 |
Healthcare | 13.510 | 13.219 |
Basic Materials | 12.230 | 7.133 |
Consumer Defensive | 12.000 | 7.231 |
Financial Services | 9.620 | 14.481 |
Consumer Cyclical | 8.650 | 12.574 |
Communication Services | 2.650 | 5.087 |
Energy | 1.280 | 3.060 |
Utilities | 0.410 | 1.263 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 221.400 | +0.36% | |
Schneider Electric | FR0000121972 | 4.29 | 240.75 | +0.08% | |
Hitachi | JP3788600009 | 3.78 | 4,053.0 | +2.09% | |
Roche Holding Participation | CH0012032048 | 3.76 | 263.10 | -1.02% | |
Nestle | CH0038863350 | 3.69 | 78.98 | -0.60% | |
Taiwan Semicon | TW0002330008 | 3.58 | 1,065.00 | +0.47% | |
Heineken | NL0000009165 | 2.74 | 72.58 | -0.49% | |
Louis Vuitton | FR0000121014 | 2.68 | 598.40 | -3.33% | |
Linde PLC | IE000S9YS762 | 2.68 | 429.200 | -0.23% | |
EssilorLuxottica | FR0000121667 | 2.24 | 227.70 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.52B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.97B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.71B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.91B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.78B | 21.95 | 6.18 | 13.71 |
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