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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.000 | 0.970 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.315 | 20.381 |
Price to Book | 4.441 | 3.977 |
Price to Sales | 2.945 | 2.627 |
Price to Cash Flow | 16.050 | 14.420 |
Dividend Yield | 1.387 | 1.531 |
5 Years Earnings Growth | 10.715 | 11.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 28.648 |
Financial Services | 13.440 | 14.446 |
Consumer Cyclical | 10.910 | 10.470 |
Healthcare | 10.580 | 12.368 |
Communication Services | 8.880 | 8.380 |
Industrials | 7.690 | 9.662 |
Consumer Defensive | 5.690 | 6.113 |
Energy | 3.440 | 3.843 |
Utilities | 2.640 | 2.793 |
Real Estate | 2.240 | 2.290 |
Basic Materials | 1.850 | 2.409 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.60 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.11 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.77 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.43 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.92 | 204.02 | +1.57% | |
Tesla | US88160R1014 | 1.86 | 404.60 | +1.08% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 468.67 | -0.78% | |
Alphabet C | US02079K1079 | 1.59 | 205.60 | +1.47% | |
Broadcom | US11135F1012 | 1.46 | 221.27 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.32B | 24.22 | 7.75 | 12.06 | ||
AXA Aggressive Strategy Portfolio C | 5.67B | 14.11 | 3.27 | 7.68 | ||
AXA Large Cap Growth Managed Vol IB | 4.85B | 30.11 | 7.87 | 14.26 | ||
AXA Growth Strategy Fund Class IB | 4.81B | 12.39 | 2.63 | 6.80 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.43B | 24.32 | 8.34 | 12.45 |
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