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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 | 20.383 |
Price to Book | 3.090 | 3.323 |
Price to Sales | 2.784 | 2.675 |
Price to Cash Flow | 13.774 | 13.930 |
Dividend Yield | 2.044 | 1.839 |
5 Years Earnings Growth | 9.122 | 11.730 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 19.626 |
Industrials | 18.470 | 18.733 |
Healthcare | 14.260 | 12.284 |
Basic Materials | 11.520 | 6.399 |
Consumer Cyclical | 10.730 | 13.811 |
Consumer Defensive | 10.500 | 6.593 |
Financial Services | 10.270 | 15.181 |
Communication Services | 2.520 | 5.942 |
Energy | 1.190 | 2.373 |
Utilities | 0.380 | 1.512 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.84 | 217.180 | -3.90% | |
Taiwan Semicon | TW0002330008 | 4.83 | 835.00 | -1.76% | |
Schneider Electric | FR0000121972 | 3.67 | 197.62 | -3.74% | |
Roche Holding Participation | CH0012032048 | 3.63 | 248.80 | -2.66% | |
Hitachi | JP3788600009 | 3.56 | 3,365.0 | -1.61% | |
Nestle | CH0038863350 | 3.30 | 85.71 | -2.58% | |
EssilorLuxottica | FR0000121667 | 2.74 | 248.60 | +0.53% | |
Louis Vuitton | FR0000121014 | 2.60 | 474.85 | -2.21% | |
Linde PLC | IE000S9YS762 | 2.59 | 389.000 | -2.21% | |
Heineken | NL0000009165 | 2.46 | 78.82 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.03B | -4.44 | 8.06 | 11.46 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.23B | -4.39 | 8.47 | 11.85 | ||
AXA Aggressive Strategy Portfolio C | 4.97B | -3.08 | 4.39 | 7.15 | ||
AXA Growth Strategy Fund Class IB | 4.21B | -2.42 | 3.94 | 6.36 | ||
AXA Large Cap Growth Managed Vol IB | 3.86B | -9.11 | 8.16 | 12.83 |
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