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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.360 | 20.403 |
Price to Book | 3.132 | 3.381 |
Price to Sales | 2.781 | 2.679 |
Price to Cash Flow | 12.682 | 14.078 |
Dividend Yield | 2.011 | 1.805 |
5 Years Earnings Growth | 9.739 | 12.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 19.812 |
Industrials | 18.030 | 18.880 |
Healthcare | 14.150 | 12.417 |
Basic Materials | 11.230 | 6.428 |
Consumer Cyclical | 10.770 | 13.861 |
Financial Services | 10.090 | 14.743 |
Consumer Defensive | 9.870 | 6.653 |
Communication Services | 2.440 | 5.722 |
Energy | 1.250 | 2.445 |
Utilities | 0.390 | 1.477 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.35 | 952.00 | 0.00% | |
SAP | DE0007164600 | 4.91 | 246.750 | -1.00% | |
Schneider Electric | FR0000121972 | 3.80 | 217.15 | -3.62% | |
Hitachi | JP3788600009 | 3.59 | 3,526.0 | -4.29% | |
Roche Holding Participation | CH0012032048 | 3.44 | 296.70 | +0.78% | |
Nestle | CH0038863350 | 2.92 | 90.24 | +0.78% | |
Louis Vuitton | FR0000121014 | 2.62 | 587.10 | -0.34% | |
EssilorLuxottica | FR0000121667 | 2.56 | 266.60 | -1.00% | |
Linde PLC | IE000S9YS762 | 2.49 | 426.000 | -0.98% | |
Amadeus | ES0109067019 | 2.23 | 71.700 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.54B | 1.33 | 11.41 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.56B | 1.36 | 11.93 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.28B | 1.26 | 6.35 | 7.55 | ||
AXA Growth Strategy Fund Class IB | 4.47B | 1.38 | 5.54 | 6.71 | ||
AXA Large Cap Growth Managed Vol IB | 4.17B | -0.80 | 12.45 | 13.67 |
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