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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 20.164 |
Price to Book | 4.272 | 3.950 |
Price to Sales | 2.822 | 2.597 |
Price to Cash Flow | 15.168 | 14.288 |
Dividend Yield | 1.446 | 1.537 |
5 Years Earnings Growth | 11.546 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 28.362 |
Financial Services | 12.900 | 14.198 |
Healthcare | 11.180 | 12.814 |
Consumer Cyclical | 10.210 | 10.219 |
Communication Services | 9.110 | 8.224 |
Industrials | 7.550 | 9.772 |
Consumer Defensive | 5.760 | 6.184 |
Energy | 3.370 | 3.899 |
Utilities | 2.700 | 2.824 |
Real Estate | 2.280 | 2.366 |
Basic Materials | 1.930 | 2.512 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Dec14 | - | 9.63 | - | - | |
Apple | US0378331005 | 6.44 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 6.12 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 5.66 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 3.27 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 2.33 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 1.88 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 1.56 | 194.04 | -1.55% | |
Berkshire Hathaway B | US0846707026 | 1.55 | 456.51 | -0.56% | |
Broadcom | US11135F1012 | 1.48 | 241.75 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Equity 500 Index Portfolio Clasb | 7.1B | 27.41 | 10.82 | 12.69 | ||
AXA Aggressive Strategy Portfolio C | 5.64B | 18.41 | 5.62 | 8.04 | ||
AXA Growth Strategy Fund Class IB | 4.81B | 16.33 | 4.72 | 7.13 | ||
AXA Large Cap Growth Managed Vol IB | 4.94B | 30.02 | 8.60 | 14.13 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.48B | 27.41 | 10.82 | 12.69 |
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