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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.470 | 0.460 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.431 | 20.506 |
Price to Book | 4.428 | 3.978 |
Price to Sales | 2.944 | 2.628 |
Price to Cash Flow | 15.852 | 14.167 |
Dividend Yield | 1.408 | 1.539 |
5 Years Earnings Growth | 9.488 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 28.274 |
Financial Services | 13.630 | 14.876 |
Consumer Cyclical | 11.600 | 10.531 |
Healthcare | 10.490 | 12.319 |
Communication Services | 9.950 | 8.593 |
Industrials | 7.400 | 9.542 |
Consumer Defensive | 5.480 | 6.130 |
Energy | 3.140 | 3.828 |
Utilities | 2.530 | 2.710 |
Real Estate | 2.080 | 2.289 |
Basic Materials | 1.730 | 2.345 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 202.14 | -0.19% | |
Microsoft | US5949181045 | 6.01 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 5.73 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 4.33 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 2.92 | 521.52 | -1.87% | |
Alphabet A | US02079K3059 | 2.32 | 156.31 | -1.74% | |
Tesla | US88160R1014 | 2.20 | 254.11 | +0.70% | |
Broadcom | US11135F1012 | 2.01 | 178.95 | +0.33% | |
Alphabet C | US02079K1079 | 1.90 | 158.68 | -1.73% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 528.17 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.11B | -4.44 | 8.06 | 11.46 | ||
AXA Aggressive Strategy Portfolio C | 4.97B | -3.08 | 4.39 | 7.15 | ||
AXA Growth Strategy Fund Class IB | 4.21B | -2.42 | 3.94 | 6.36 | ||
AXA Large Cap Growth Managed Vol IB | 3.92B | -9.11 | 8.16 | 12.83 | ||
EQ/Equity 500 Index Portfolio Clasa | 2.99B | -4.39 | 8.47 | 11.85 |
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