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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.964 | 27.774 |
Price to Book | 10.095 | 6.985 |
Price to Sales | 4.922 | 4.461 |
Price to Cash Flow | 19.926 | 18.812 |
Dividend Yield | 0.697 | 0.719 |
5 Years Earnings Growth | 17.133 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.590 | 39.886 |
Consumer Cyclical | 13.940 | 13.614 |
Communication Services | 12.580 | 11.578 |
Healthcare | 7.920 | 12.274 |
Financial Services | 6.010 | 9.245 |
Consumer Defensive | 3.640 | 3.625 |
Industrials | 3.490 | 7.087 |
Basic Materials | 0.630 | 1.755 |
Real Estate | 0.580 | 1.561 |
Energy | 0.450 | 1.588 |
Utilities | 0.180 | 1.186 |
Number of long holdings: 397
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.16 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 11.72 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 10.49 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 6.54 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 3.92 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 3.80 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 3.21 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 2.75 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 2.58 | 748.01 | -0.25% | |
Tesla | US88160R1014 | 2.43 | 352.56 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.29B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.96B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.65B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.85B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.79B | 21.95 | 6.18 | 13.71 |
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