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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.145 | 17.187 |
Price to Book | 4.026 | 2.854 |
Price to Sales | 2.465 | 2.037 |
Price to Cash Flow | 15.454 | 11.901 |
Dividend Yield | 1.941 | 2.225 |
5 Years Earnings Growth | 9.749 | 11.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 21.289 |
Financial Services | 17.370 | 15.760 |
Industrials | 15.120 | 11.864 |
Consumer Defensive | 11.030 | 8.565 |
Healthcare | 10.480 | 13.120 |
Consumer Cyclical | 8.980 | 9.901 |
Communication Services | 7.300 | 7.991 |
Utilities | 3.710 | 3.373 |
Basic Materials | 2.070 | 4.438 |
Real Estate | 1.090 | 2.379 |
Energy | 0.430 | 4.665 |
Number of long holdings: 269
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.56 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 4.09 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 4.07 | 427.99 | +2.20% | |
Alphabet A | US02079K3059 | 2.30 | 169.12 | +0.88% | |
Amazon.com | US0231351067 | 2.17 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.56 | 573.54 | +1.49% | |
Costco | US22160K1051 | 1.16 | 971.50 | +1.10% | |
Coca-Cola | US1912161007 | 1.12 | 64.55 | +0.26% | |
P&G | US7427181091 | 1.05 | 179.31 | +1.08% | |
Home Depot | US4370761029 | 1.02 | 429.52 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.38B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.04B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.76B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.93B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.81B | 21.95 | 6.18 | 13.71 |
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