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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 10.300 | 9.230 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.351 | 27.808 |
Price to Book | 7.287 | 6.601 |
Price to Sales | 3.687 | 4.163 |
Price to Cash Flow | 17.514 | 18.167 |
Dividend Yield | 0.798 | 0.719 |
5 Years Earnings Growth | 14.537 | 14.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.520 | 38.679 |
Consumer Cyclical | 16.500 | 14.017 |
Communication Services | 13.360 | 11.368 |
Healthcare | 10.370 | 12.725 |
Financial Services | 6.860 | 9.227 |
Industrials | 5.110 | 7.311 |
Consumer Defensive | 4.650 | 3.752 |
Energy | 0.960 | 1.859 |
Basic Materials | 0.710 | 1.892 |
Real Estate | 0.690 | 1.642 |
Utilities | 0.270 | 1.019 |
Number of long holdings: 487
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 446.95 | -1.30% | |
Vanguard Russell 1000 Growth | US92206C6802 | 5.30 | 93.81 | -0.70% | |
NVIDIA | US67066G1040 | 4.89 | 123.50 | -0.40% | |
E-mini NASDAQ 100 June14 | - | 4.80 | - | - | |
iShares Morningstar Growth | US4642871192 | 4.73 | 81.41 | -0.85% | |
Amazon.com | US0231351067 | 4.58 | 193.25 | -2.33% | |
E-mini S&P 500 June14 | - | 4.43 | - | - | |
Apple | US0378331005 | 4.38 | 210.61 | -1.63% | |
SPDR Portfolio S&P 500 Growth | US78464A4094 | 3.69 | 80.13 | -0.73% | |
Vanguard Growth | US9229087369 | 3.25 | 374.01 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.28B | 11.01 | 8.38 | 11.64 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.42B | 11.03 | 8.96 | 12.03 | ||
AXA Aggressive Strategy Portfolio C | 5.43B | 6.38 | 2.91 | 7.31 | ||
AXA Growth Strategy Fund Class IB | 4.76B | 5.36 | 2.16 | 6.45 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.25B | 11.03 | 8.96 | 12.03 |
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