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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.101 | 20.168 |
Price to Book | 3.145 | 3.269 |
Price to Sales | 2.673 | 2.693 |
Price to Cash Flow | 13.625 | 13.893 |
Dividend Yield | 2.100 | 1.912 |
5 Years Earnings Growth | 8.074 | 10.224 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 19.190 |
Industrials | 18.170 | 19.593 |
Healthcare | 12.840 | 11.442 |
Financial Services | 12.470 | 16.518 |
Basic Materials | 12.410 | 6.149 |
Consumer Defensive | 10.130 | 6.808 |
Consumer Cyclical | 9.280 | 12.879 |
Communication Services | 2.490 | 6.411 |
Energy | 1.280 | 2.274 |
Utilities | 0.270 | 1.736 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.26 | 1,185.00 | +0.42% | |
SAP | DE0007164600 | 3.92 | 233.025 | -0.31% | |
Hitachi | JP3788600009 | 3.78 | 4,106.0 | -0.94% | |
Schneider Electric | FR0000121972 | 3.64 | 214.85 | -0.32% | |
Roche Holding Participation | CH0012032048 | 3.27 | 261.50 | -0.34% | |
Nestle | CH0038863350 | 3.13 | 75.78 | -0.47% | |
AIA Group | HK0000069689 | 2.44 | 73.55 | -0.74% | |
Amadeus | ES0109067019 | 2.44 | 71.770 | -0.13% | |
Linde PLC | IE000S9YS762 | 2.40 | 413.600 | -0.10% | |
EssilorLuxottica | FR0000121667 | 2.33 | 273.10 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.98B | 4.96 | 15.04 | 12.27 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.57B | 8.24 | 16.45 | 13.00 | ||
AXA Aggressive Strategy Portfolio C | 5.58B | 3.81 | 9.74 | 7.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.59B | 5.00 | 18.67 | 14.06 | ||
AXA Growth Strategy Fund Class IB | 4.63B | 3.82 | 8.75 | 6.94 |
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