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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.960 | 20.329 |
Price to Book | 3.087 | 3.207 |
Price to Sales | 2.700 | 2.636 |
Price to Cash Flow | 13.312 | 13.576 |
Dividend Yield | 2.086 | 1.917 |
5 Years Earnings Growth | 7.613 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.090 | 18.949 |
Industrials | 17.970 | 19.489 |
Healthcare | 13.360 | 11.920 |
Basic Materials | 12.750 | 6.229 |
Financial Services | 12.210 | 16.508 |
Consumer Defensive | 10.830 | 6.981 |
Consumer Cyclical | 9.070 | 13.332 |
Communication Services | 2.220 | 6.086 |
Energy | 1.220 | 2.210 |
Utilities | 0.280 | 1.591 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.79 | 1,130.00 | +1.80% | |
SAP | DE0007164600 | 3.99 | 265.800 | +2.25% | |
Hitachi | JP3788600009 | 3.73 | 4,236.0 | +0.79% | |
Schneider Electric | FR0000121972 | 3.52 | 239.75 | +7.73% | |
Nestle | CH0038863350 | 3.44 | 76.73 | -0.20% | |
Roche Holding Participation | CH0012032048 | 3.32 | 257.00 | +0.31% | |
Linde PLC | IE000S9YS762 | 2.45 | 396.400 | +1.38% | |
Heineken | NL0000009165 | 2.44 | 76.30 | +1.22% | |
Amadeus | ES0109067019 | 2.43 | 71.040 | +0.94% | |
EssilorLuxottica | FR0000121667 | 2.42 | 244.20 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.95B | 2.70 | 17.48 | 12.26 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.39B | 5.91 | 19.04 | 12.99 | ||
AXA Aggressive Strategy Portfolio C | 5.48B | 2.64 | 11.93 | 7.77 | ||
AXA Growth Strategy Fund Class IB | 4.55B | 2.82 | 10.73 | 6.94 | ||
AXA Large Cap Growth Managed Vol IB | 4.54B | 2.08 | 21.85 | 14.11 |
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