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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.699 | 20.026 |
Price to Book | 3.090 | 3.207 |
Price to Sales | 2.784 | 2.641 |
Price to Cash Flow | 13.774 | 13.616 |
Dividend Yield | 2.044 | 1.910 |
5 Years Earnings Growth | 9.122 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 19.249 |
Industrials | 18.470 | 19.052 |
Healthcare | 14.260 | 11.623 |
Basic Materials | 11.520 | 6.281 |
Consumer Cyclical | 10.730 | 13.848 |
Consumer Defensive | 10.500 | 6.764 |
Financial Services | 10.270 | 16.272 |
Communication Services | 2.520 | 5.891 |
Energy | 1.190 | 2.296 |
Utilities | 0.380 | 1.474 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.84 | 262.350 | -0.06% | |
Taiwan Semicon | TW0002330008 | 4.83 | 957.00 | +0.84% | |
Schneider Electric | FR0000121972 | 3.67 | 220.00 | +0.15% | |
Roche Holding Participation | CH0012032048 | 3.63 | 259.00 | -1.11% | |
Hitachi | JP3788600009 | 3.56 | 3,866.0 | +0.76% | |
Nestle | CH0038863350 | 3.30 | 85.07 | -1.32% | |
EssilorLuxottica | FR0000121667 | 2.74 | 254.70 | +2.25% | |
Louis Vuitton | FR0000121014 | 2.60 | 536.90 | +1.21% | |
Linde PLC | IE000S9YS762 | 2.59 | 407.600 | -0.34% | |
Heineken | NL0000009165 | 2.46 | 78.02 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.41B | -7.63 | 10.15 | 10.99 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.68B | -5.09 | 11.56 | 11.67 | ||
AXA Aggressive Strategy Portfolio C | 5.16B | -5.38 | 6.35 | 6.85 | ||
AXA Growth Strategy Fund Class IB | 4.33B | -4.37 | 5.81 | 6.11 | ||
AXA Large Cap Growth Managed Vol IB | 4.1B | -10.98 | 12.22 | 12.56 |
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