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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.196 | 17.364 |
Price to Book | 3.711 | 2.810 |
Price to Sales | 2.249 | 1.972 |
Price to Cash Flow | 14.164 | 11.712 |
Dividend Yield | 2.056 | 2.272 |
5 Years Earnings Growth | 9.653 | 11.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.360 | 21.309 |
Financial Services | 16.940 | 15.715 |
Industrials | 13.990 | 11.756 |
Consumer Defensive | 11.200 | 8.684 |
Healthcare | 10.350 | 13.257 |
Consumer Cyclical | 9.510 | 9.951 |
Communication Services | 7.400 | 7.926 |
Utilities | 3.970 | 3.301 |
Basic Materials | 1.890 | 4.494 |
Real Estate | 1.640 | 2.315 |
Energy | 0.750 | 4.839 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 4.22 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 4.18 | 124.92 | +1.68% | |
Alphabet A | US02079K3059 | 2.47 | 167.06 | +0.72% | |
Amazon.com | US0231351067 | 2.37 | 186.51 | +2.50% | |
Meta Platforms | US30303M1027 | 1.34 | 595.94 | +2.26% | |
Coca-Cola | US1912161007 | 1.21 | 70.17 | -0.50% | |
Costco | US22160K1051 | 1.12 | 883.11 | +0.85% | |
PepsiCo | US7134481081 | 1.03 | 167.97 | -0.33% | |
J&J | US4781601046 | 1.02 | 160.29 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.41B | 19.00 | 8.19 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.73B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.61B | 12.98 | 3.70 | 7.67 | ||
AXA Growth Strategy Fund Class IB | 4.87B | 11.65 | 3.02 | 6.82 | ||
AXA Large Cap Growth Managed Vol IB | 4.62B | 19.24 | 5.95 | 13.54 |
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