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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.510 | 0.480 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.190 | 20.164 |
Price to Book | 4.271 | 3.950 |
Price to Sales | 2.821 | 2.597 |
Price to Cash Flow | 15.160 | 14.288 |
Dividend Yield | 1.445 | 1.537 |
5 Years Earnings Growth | 11.548 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 28.362 |
Financial Services | 12.910 | 14.198 |
Healthcare | 11.170 | 12.814 |
Consumer Cyclical | 10.210 | 10.219 |
Communication Services | 9.110 | 8.224 |
Industrials | 7.550 | 9.772 |
Consumer Defensive | 5.750 | 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: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.09 | 250.42 | -0.71% | |
NVIDIA | US67066G1040 | 6.74 | 134.29 | -2.33% | |
Microsoft | US5949181045 | 6.23 | 421.50 | -0.78% | |
Amazon.com | US0231351067 | 3.59 | 219.39 | -0.86% | |
Meta Platforms | US30303M1027 | 2.56 | 585.51 | -0.97% | |
Alphabet A | US02079K3059 | 2.07 | 189.30 | -1.01% | |
Alphabet C | US02079K1079 | 1.71 | 190.44 | -1.17% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 453.28 | +0.25% | |
Broadcom | US11135F1012 | 1.63 | 231.84 | -1.59% | |
Tesla | US88160R1014 | 1.43 | 403.84 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.18B | 27.35 | 10.23 | 12.30 | ||
AXA Aggressive Strategy Portfolio C | 5.55B | 18.41 | 5.62 | 8.04 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 16.33 | 4.72 | 7.13 | ||
AXA Large Cap Growth Managed Vol IB | 4.87B | 30.02 | 8.60 | 14.13 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.44B | 27.41 | 10.82 | 12.69 |
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