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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 | 20.342 |
Price to Book | 4.441 | 3.966 |
Price to Sales | 2.945 | 2.625 |
Price to Cash Flow | 16.050 | 14.368 |
Dividend Yield | 1.387 | 1.538 |
5 Years Earnings Growth | 10.715 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 28.751 |
Financial Services | 13.440 | 14.489 |
Consumer Cyclical | 10.910 | 10.556 |
Healthcare | 10.580 | 12.222 |
Communication Services | 8.880 | 8.510 |
Industrials | 7.690 | 9.601 |
Consumer Defensive | 5.690 | 6.089 |
Energy | 3.440 | 3.809 |
Utilities | 2.640 | 2.753 |
Real Estate | 2.240 | 2.261 |
Basic Materials | 1.850 | 2.366 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 6.60 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 6.11 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 3.77 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.43 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 1.92 | 185.27 | +0.82% | |
Tesla | US88160R1014 | 1.86 | 360.56 | +1.82% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 483.77 | +0.20% | |
Alphabet C | US02079K1079 | 1.59 | 187.13 | +0.72% | |
Broadcom | US11135F1012 | 1.46 | 228.73 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.36B | 2.72 | 10.68 | 12.71 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.2B | 2.74 | 11.29 | 13.10 | ||
AXA Aggressive Strategy Portfolio C | 5.7B | 2.48 | 6.06 | 8.15 | ||
AXA Large Cap Growth Managed Vol IB | 4.87B | 2.69 | 12.02 | 14.77 | ||
AXA Growth Strategy Fund Class IB | 4.81B | 2.22 | 5.16 | 7.20 |
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