Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.559 | 19.914 |
Price to Book | 4.339 | 3.845 |
Price to Sales | 2.881 | 2.519 |
Price to Cash Flow | 15.594 | 14.048 |
Dividend Yield | 1.418 | 1.573 |
5 Years Earnings Growth | 11.844 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 27.678 |
Financial Services | 12.480 | 14.155 |
Healthcare | 11.620 | 13.316 |
Consumer Cyclical | 10.290 | 10.125 |
Communication Services | 8.860 | 8.179 |
Industrials | 7.590 | 9.818 |
Consumer Defensive | 5.870 | 6.362 |
Energy | 3.310 | 4.041 |
Utilities | 2.670 | 2.722 |
Real Estate | 2.340 | 2.408 |
Basic Materials | 2.000 | 2.604 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Dec14 | - | 9.72 | - | - | |
Apple | US0378331005 | 6.59 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.95 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.55 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.24 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.33 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.81 | 164.76 | -1.71% | |
Berkshire Hathaway B | US0846707026 | 1.57 | 476.57 | +0.96% | |
Alphabet C | US02079K1079 | 1.49 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.49 | 164.23 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Equity 500 Index Portfolio Clasb | 7B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.68B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.87B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.8B | 21.95 | 6.18 | 13.71 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.46B | 19.07 | 8.78 | 12.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review