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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 | 18.425 | 19.931 |
Price to Book | 2.901 | 3.334 |
Price to Sales | 2.643 | 2.620 |
Price to Cash Flow | 12.075 | 13.817 |
Dividend Yield | 2.156 | 1.812 |
5 Years Earnings Growth | 10.882 | 12.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 19.713 |
Industrials | 19.000 | 18.846 |
Healthcare | 13.080 | 12.602 |
Basic Materials | 11.700 | 6.578 |
Financial Services | 10.520 | 14.672 |
Consumer Defensive | 10.370 | 6.825 |
Consumer Cyclical | 8.880 | 13.609 |
Communication Services | 2.970 | 5.619 |
Energy | 1.350 | 2.499 |
Utilities | 0.420 | 1.477 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.95 | 278.350 | -0.62% | |
Schneider Electric | FR0000121972 | 3.98 | 250.75 | +1.95% | |
Taiwan Semicon | TW0002330008 | 3.82 | 1,100.00 | +1.38% | |
Hitachi | JP3788600009 | 3.66 | 4,345.0 | -1.70% | |
Roche Holding Participation | CH0012032048 | 3.29 | 294.90 | +0.20% | |
Nestle | CH0038863350 | 3.09 | 82.38 | -0.05% | |
Linde PLC | IE000S9YS762 | 2.66 | 436.600 | -0.46% | |
EssilorLuxottica | FR0000121667 | 2.33 | 294.60 | +0.17% | |
Louis Vuitton | FR0000121014 | 2.33 | 705.10 | +0.51% | |
Heineken | NL0000009165 | 2.24 | 78.70 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.34B | 2.72 | 10.68 | 12.71 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.18B | 2.74 | 11.29 | 13.10 | ||
AXA Aggressive Strategy Portfolio C | 5.69B | 2.48 | 6.06 | 8.15 | ||
AXA Large Cap Growth Managed Vol IB | 4.87B | 2.69 | 12.02 | 14.77 | ||
AXA Growth Strategy Fund Class IB | 4.8B | 2.22 | 5.16 | 7.20 |
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