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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.503 | 17.208 |
Price to Book | 3.716 | 2.846 |
Price to Sales | 2.285 | 2.020 |
Price to Cash Flow | 14.266 | 11.817 |
Dividend Yield | 2.047 | 2.236 |
5 Years Earnings Growth | 9.594 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 21.245 |
Financial Services | 17.260 | 15.623 |
Industrials | 14.050 | 11.850 |
Consumer Defensive | 11.240 | 8.700 |
Healthcare | 10.680 | 13.181 |
Consumer Cyclical | 9.340 | 9.929 |
Communication Services | 7.360 | 7.940 |
Utilities | 4.040 | 3.404 |
Basic Materials | 1.920 | 4.453 |
Real Estate | 1.750 | 2.378 |
Energy | 0.700 | 4.647 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.53 | 227.98 | +0.33% | |
NVIDIA | US67066G1040 | 4.01 | 149.50 | +0.41% | |
Microsoft | US5949181045 | 3.99 | 425.71 | +0.07% | |
Alphabet A | US02079K3059 | 2.30 | 179.45 | -0.72% | |
Amazon.com | US0231351067 | 2.22 | 209.46 | -0.28% | |
Meta Platforms | US30303M1027 | 1.44 | 592.29 | +0.10% | |
Costco | US22160K1051 | 1.19 | 925.86 | +1.31% | |
Coca-Cola | US1912161007 | 1.15 | 63.94 | +0.44% | |
P&G | US7427181091 | 1.05 | 164.24 | +0.51% | |
J&J | US4781601046 | 1.04 | 156.37 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.52B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.97B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.71B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.91B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.78B | 21.95 | 6.18 | 13.71 |
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