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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 9.800 | 9.640 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.149 | 28.238 |
Price to Book | 8.378 | 7.363 |
Price to Sales | 4.827 | 4.814 |
Price to Cash Flow | 19.875 | 19.323 |
Dividend Yield | 0.707 | 0.679 |
5 Years Earnings Growth | 13.686 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.370 | 40.736 |
Consumer Cyclical | 17.100 | 14.252 |
Communication Services | 13.650 | 12.078 |
Healthcare | 8.150 | 10.865 |
Financial Services | 7.510 | 9.370 |
Industrials | 4.110 | 7.031 |
Consumer Defensive | 3.850 | 3.387 |
Real Estate | 0.630 | 1.417 |
Basic Materials | 0.620 | 1.638 |
Energy | 0.610 | 1.370 |
Utilities | 0.390 | 1.160 |
Number of long holdings: 443
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.24 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.01 | 415.06 | +0.02% | |
Vanguard Russell 1000 Growth | US92206C6802 | 5.90 | 105.31 | -0.37% | |
Apple | US0378331005 | 5.23 | 236.00 | -0.67% | |
E-mini NASDAQ 100 Dec14 | - | 4.98 | - | - | |
iShares Morningstar Growth | US4642871192 | 4.88 | 91.82 | -0.47% | |
E-mini S&P 500 Dec14 | - | 4.60 | - | - | |
Amazon.com | US0231351067 | 4.47 | 237.68 | +1.30% | |
SPDR Portfolio S&P 500 Growth | US78464A4094 | 4.31 | 90.20 | -0.50% | |
Vanguard Growth | US9229087369 | 3.74 | 418.35 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.28B | 24.22 | 7.75 | 12.06 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.11B | 24.32 | 8.34 | 12.44 | ||
AXA Aggressive Strategy Portfolio C | 5.64B | 14.11 | 3.27 | 7.68 | ||
AXA Growth Strategy Fund Class IB | 4.78B | 12.39 | 2.63 | 6.80 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.41B | 24.32 | 8.34 | 12.45 |
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