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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.852 | 20.164 |
Price to Book | 4.215 | 3.822 |
Price to Sales | 2.808 | 2.503 |
Price to Cash Flow | 15.217 | 13.986 |
Dividend Yield | 1.453 | 1.582 |
5 Years Earnings Growth | 12.128 | 11.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 27.573 |
Financial Services | 12.870 | 14.155 |
Healthcare | 12.200 | 13.490 |
Consumer Cyclical | 9.860 | 10.071 |
Communication Services | 8.760 | 8.137 |
Industrials | 7.560 | 9.766 |
Consumer Defensive | 5.990 | 6.406 |
Energy | 3.520 | 4.123 |
Utilities | 2.550 | 2.675 |
Real Estate | 2.350 | 2.420 |
Basic Materials | 2.010 | 2.615 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Sept14 | - | 9.23 | - | - | |
Apple | US0378331005 | 6.34 | 227.28 | +0.02% | |
Microsoft | US5949181045 | 5.95 | 423.09 | -0.55% | |
NVIDIA | US67066G1040 | 5.64 | 147.60 | -0.86% | |
Amazon.com | US0231351067 | 3.14 | 209.11 | -0.45% | |
Meta Platforms | US30303M1027 | 2.19 | 588.08 | -0.61% | |
Alphabet A | US02079K3059 | 1.84 | 178.85 | -1.05% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 464.44 | +0.94% | |
Alphabet C | US02079K1079 | 1.55 | 180.38 | -1.04% | |
Eli Lilly | US5324571083 | 1.47 | 839.06 | +5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Equity 500 Index Portfolio Clasb | 6.97B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.52B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.78B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.6B | 21.95 | 6.18 | 13.71 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.44B | 19.07 | 8.78 | 12.32 |
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