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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.580 | 0.550 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.404 | 20.164 |
Price to Book | 4.206 | 3.822 |
Price to Sales | 2.764 | 2.503 |
Price to Cash Flow | 15.042 | 13.986 |
Dividend Yield | 1.475 | 1.582 |
5 Years Earnings Growth | 12.006 | 11.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 27.573 |
Financial Services | 12.630 | 14.155 |
Healthcare | 11.900 | 13.490 |
Consumer Cyclical | 10.160 | 10.071 |
Communication Services | 8.850 | 8.137 |
Industrials | 7.580 | 9.766 |
Consumer Defensive | 5.790 | 6.406 |
Energy | 3.680 | 4.123 |
Utilities | 2.490 | 2.675 |
Real Estate | 2.280 | 2.420 |
Basic Materials | 2.010 | 2.615 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.86 | 227.44 | +0.09% | |
Microsoft | US5949181045 | 6.67 | 423.54 | -0.44% | |
NVIDIA | US67066G1040 | 6.17 | 147.35 | -1.03% | |
Amazon.com | US0231351067 | 3.67 | 208.56 | -0.71% | |
Meta Platforms | US30303M1027 | 2.23 | 587.34 | -0.74% | |
Alphabet A | US02079K3059 | 2.16 | 178.71 | -1.13% | |
Alphabet C | US02079K1079 | 1.81 | 180.29 | -1.09% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 465.80 | +1.23% | |
Broadcom | US11135F1012 | 1.50 | 184.16 | +0.19% | |
Tesla | US88160R1014 | 1.38 | 327.24 | +10.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.22B | 20.35 | 7.90 | 11.96 | ||
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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