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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.700 | 0.630 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.797 | 28.391 |
Price to Book | 10.593 | 7.297 |
Price to Sales | 5.357 | 4.812 |
Price to Cash Flow | 21.319 | 18.930 |
Dividend Yield | 0.645 | 0.685 |
5 Years Earnings Growth | 11.212 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 39.771 |
Consumer Cyclical | 16.130 | 14.598 |
Communication Services | 14.550 | 12.789 |
Healthcare | 6.870 | 10.687 |
Financial Services | 6.430 | 9.735 |
Industrials | 3.310 | 6.824 |
Consumer Defensive | 3.280 | 3.401 |
Basic Materials | 0.550 | 1.611 |
Real Estate | 0.460 | 1.400 |
Energy | 0.440 | 1.370 |
Utilities | 0.270 | 1.188 |
Number of long holdings: 397
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.19 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 10.23 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 9.31 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 7.39 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 5.00 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 3.97 | 157.14 | +2.83% | |
Tesla | US88160R1014 | 3.73 | 252.31 | -0.04% | |
Broadcom | US11135F1012 | 3.33 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 3.31 | 159.40 | +2.59% | |
Eli Lilly | US5324571083 | 2.15 | 732.41 | +1.60% |
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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