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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 10.340 | 9.800 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.437 | 27.774 |
Price to Book | 8.163 | 6.985 |
Price to Sales | 4.678 | 4.461 |
Price to Cash Flow | 19.267 | 18.812 |
Dividend Yield | 0.727 | 0.719 |
5 Years Earnings Growth | 15.299 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.710 | 39.886 |
Consumer Cyclical | 16.110 | 13.614 |
Communication Services | 13.730 | 11.578 |
Healthcare | 9.110 | 12.274 |
Financial Services | 7.060 | 9.245 |
Industrials | 4.120 | 7.087 |
Consumer Defensive | 3.960 | 3.625 |
Basic Materials | 0.680 | 1.755 |
Real Estate | 0.600 | 1.561 |
Energy | 0.550 | 1.588 |
Utilities | 0.370 | 1.186 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.85 | 141.95 | -3.22% | |
Vanguard Russell 1000 Growth | US92206C6802 | 5.73 | 101.44 | +0.12% | |
Apple | US0378331005 | 5.40 | 229.87 | +0.59% | |
E-mini NASDAQ 100 Dec14 | - | 5.08 | - | - | |
iShares Morningstar Growth | US4642871192 | 5.00 | 89.27 | +0.15% | |
E-mini S&P 500 Dec14 | - | 4.71 | - | - | |
Amazon.com | US0231351067 | 4.36 | 197.12 | -0.64% | |
SPDR Portfolio S&P 500 Growth | US78464A4094 | 4.22 | 86.30 | 0.00% | |
Vanguard Growth | US9229087369 | 3.62 | 404.03 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.29B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.96B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.65B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.85B | 11.13 | 2.64 | 6.79 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.44B | 19.07 | 8.78 | 12.32 |
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