Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.410 | 0.380 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.022 | 28.140 |
Price to Book | 10.467 | 7.336 |
Price to Sales | 5.236 | 4.791 |
Price to Cash Flow | 21.005 | 19.312 |
Dividend Yield | 0.651 | 0.681 |
5 Years Earnings Growth | 14.526 | 15.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.860 | 40.624 |
Consumer Cyclical | 15.070 | 13.982 |
Communication Services | 12.570 | 11.945 |
Healthcare | 7.000 | 11.123 |
Financial Services | 6.480 | 9.381 |
Industrials | 3.630 | 7.141 |
Consumer Defensive | 3.480 | 3.464 |
Basic Materials | 0.610 | 1.702 |
Real Estate | 0.530 | 1.445 |
Energy | 0.500 | 1.397 |
Utilities | 0.270 | 1.156 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.76 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 11.03 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 10.74 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 6.58 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 4.29 | 612.77 | +0.24% | |
Alphabet A | US02079K3059 | 3.39 | 196.00 | +1.60% | |
Tesla | US88160R1014 | 3.27 | 426.50 | +3.06% | |
Alphabet C | US02079K1079 | 2.86 | 197.55 | +1.62% | |
Broadcom | US11135F1012 | 2.51 | 237.44 | +3.50% | |
Eli Lilly | US5324571083 | 2.17 | 725.72 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.17B | 24.22 | 7.75 | 12.06 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.98B | 24.32 | 8.34 | 12.44 | ||
AXA Aggressive Strategy Portfolio C | 5.57B | 14.11 | 3.27 | 7.68 | ||
AXA Large Cap Growth Managed Vol IB | 4.75B | 30.11 | 7.87 | 14.26 | ||
AXA Growth Strategy Fund Class IB | 4.74B | 12.39 | 2.63 | 6.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review