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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.145 | 28.391 |
Price to Book | 6.947 | 7.297 |
Price to Sales | 5.303 | 4.812 |
Price to Cash Flow | 19.826 | 18.930 |
Dividend Yield | 0.442 | 0.685 |
5 Years Earnings Growth | 10.750 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 39.771 |
Communication Services | 22.520 | 12.789 |
Consumer Cyclical | 19.090 | 14.598 |
Healthcare | 13.760 | 10.687 |
Financial Services | 8.640 | 9.735 |
Industrials | 5.250 | 6.824 |
Consumer Defensive | 3.090 | 3.401 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.08 | 543.57 | -0.50% | |
Tesla | US88160R1014 | 7.09 | 252.31 | -0.04% | |
Amazon.com | US0231351067 | 6.78 | 184.87 | +2.01% | |
Netflix | US64110L1061 | 6.53 | 918.29 | -0.31% | |
NVIDIA | US67066G1040 | 6.26 | 110.93 | +3.12% | |
Alphabet A | US02079K3059 | 4.99 | 157.14 | +2.83% | |
Oracle | US68389X1054 | 4.56 | 132.35 | -0.75% | |
Visa A | US92826C8394 | 4.02 | 333.40 | +2.71% | |
Boeing | US0970231058 | 3.76 | 156.84 | +0.85% | |
Autodesk | US0527691069 | 2.93 | 258.45 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.11B | -4.44 | 8.06 | 11.46 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.32B | -4.39 | 8.47 | 11.85 | ||
AXA Aggressive Strategy Portfolio C | 4.97B | -3.08 | 4.39 | 7.15 | ||
AXA Growth Strategy Fund Class IB | 4.21B | -2.42 | 3.94 | 6.36 | ||
AXA Large Cap Growth Managed Vol IB | 3.92B | -9.11 | 8.16 | 12.83 |
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