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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.497 | 21.054 |
Price to Book | 2.910 | 3.350 |
Price to Sales | 2.400 | 2.582 |
Price to Cash Flow | 14.400 | 14.106 |
Dividend Yield | 2.119 | 1.834 |
5 Years Earnings Growth | 9.328 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.230 | 18.262 |
Technology | 16.700 | 20.457 |
Basic Materials | 12.900 | 7.208 |
Healthcare | 12.730 | 12.867 |
Consumer Defensive | 11.910 | 7.650 |
Consumer Cyclical | 11.760 | 12.619 |
Financial Services | 9.870 | 13.771 |
Communication Services | 2.240 | 4.491 |
Energy | 1.320 | 3.277 |
Utilities | 0.330 | 1.224 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.15 | 179.380 | +1.33% | |
Hitachi | JP3788600009 | 4.26 | 14,565.0 | +0.83% | |
Schneider Electric | FR0000121972 | 4.20 | 232.00 | +1.24% | |
Taiwan Semiconductor | US8740391003 | 4.02 | 153.59 | +1.26% | |
Louis Vuitton | FR0000121014 | 3.60 | 779.10 | -0.52% | |
Nestle | CH0038863350 | 3.41 | 96.62 | +1.26% | |
Linde PLC | IE000S9YS762 | 3.18 | 397.800 | +0.20% | |
Roche Holding Participation | CH0012032048 | 3.16 | 237.10 | +0.98% | |
AIA Group | HK0000069689 | 2.36 | 65.15 | -0.23% | |
Heineken | NL0000009165 | 2.26 | 96.70 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.42B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.24B | 10.40 | 10.88 | 12.29 | ||
AXA Aggressive Strategy Portfolio C | 5.41B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.45B | 6.21 | 5.55 | 13.22 |
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