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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 10.530 | 9.780 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.742 | 27.988 |
Price to Book | 7.601 | 6.635 |
Price to Sales | 3.834 | 4.180 |
Price to Cash Flow | 18.891 | 18.406 |
Dividend Yield | 0.743 | 0.710 |
5 Years Earnings Growth | 14.873 | 14.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.920 | 38.664 |
Consumer Cyclical | 16.210 | 14.131 |
Communication Services | 12.900 | 11.185 |
Healthcare | 10.440 | 12.770 |
Financial Services | 7.030 | 9.277 |
Industrials | 5.130 | 7.239 |
Consumer Defensive | 4.650 | 3.791 |
Energy | 0.940 | 1.858 |
Real Estate | 0.750 | 1.675 |
Basic Materials | 0.740 | 1.905 |
Utilities | 0.290 | 1.026 |
Number of long holdings: 487
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.88 | - | - | |
Vanguard Russell 1000 Growth ETF | - | 5.24 | - | - | |
E-mini NASDAQ 100 June14 | - | 5.07 | - | - | |
NVIDIA Corp | - | 4.87 | - | - | |
E-mini S&P 500 June14 | - | 4.71 | - | - | |
Amazon.com Inc | - | 4.56 | - | - | |
iShares Morningstar Growth | US4642871192 | 4.56 | 76.82 | +0.25% | |
Apple Inc | - | 4.18 | - | - | |
SPDR® Portfolio S&P 500 Growth ETF | - | 3.52 | - | - | |
Vanguard Growth ETF | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.35B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.19B | 5.84 | 7.47 | 11.75 | ||
AXA Aggressive Strategy Portfolio C | 5.33B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.7B | 1.48 | 1.13 | 6.20 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.14B | 5.84 | 7.47 | 11.75 |
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