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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.197 | 21.002 |
Price to Book | 2.872 | 3.293 |
Price to Sales | 2.678 | 2.608 |
Price to Cash Flow | 14.984 | 14.724 |
Dividend Yield | 2.184 | 1.880 |
5 Years Earnings Growth | 10.772 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 19.861 |
Industrials | 18.540 | 18.439 |
Healthcare | 13.510 | 13.030 |
Basic Materials | 12.230 | 7.135 |
Consumer Defensive | 12.000 | 7.360 |
Financial Services | 9.620 | 14.226 |
Consumer Cyclical | 8.650 | 12.598 |
Communication Services | 2.650 | 4.809 |
Energy | 1.280 | 3.260 |
Utilities | 0.410 | 1.151 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 200.700 | -0.05% | |
Schneider Electric | FR0000121972 | 4.29 | 234.75 | +0.66% | |
Hitachi | JP3788600009 | 3.78 | 3,761.0 | -0.53% | |
Roche Holding Participation | CH0012032048 | 3.76 | 258.50 | -1.03% | |
Nestle | CH0038863350 | 3.69 | 83.72 | -0.31% | |
Taiwan Semicon | TW0002330008 | 3.58 | 977.00 | +0.51% | |
Heineken | NL0000009165 | 2.74 | 78.24 | -0.36% | |
Louis Vuitton | FR0000121014 | 2.68 | 661.90 | +0.14% | |
Linde PLC | IE000S9YS762 | 2.68 | 424.800 | -0.52% | |
EssilorLuxottica | FR0000121667 | 2.24 | 210.00 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.39B | 19.00 | 8.19 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.72B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.59B | 12.98 | 3.70 | 7.67 | ||
AXA Growth Strategy Fund Class IB | 4.85B | 11.65 | 3.02 | 6.82 | ||
AXA Large Cap Growth Managed Vol IB | 4.61B | 19.24 | 5.95 | 13.54 |
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