Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.182 | 27.983 |
Price to Book | 5.922 | 6.965 |
Price to Sales | 4.613 | 4.445 |
Price to Cash Flow | 18.725 | 18.771 |
Dividend Yield | 0.479 | 0.721 |
5 Years Earnings Growth | 15.890 | 15.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 39.798 |
Communication Services | 20.870 | 11.530 |
Consumer Cyclical | 16.700 | 13.629 |
Healthcare | 15.770 | 12.391 |
Financial Services | 8.550 | 9.245 |
Industrials | 5.880 | 7.078 |
Consumer Defensive | 3.600 | 3.629 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.58 | 590.51 | -0.20% | |
NVIDIA | US67066G1040 | 7.20 | 149.34 | +0.31% | |
Amazon.com | US0231351067 | 5.84 | 209.45 | -0.29% | |
Netflix | US64110L1061 | 5.60 | 796.87 | +0.04% | |
Tesla | US88160R1014 | 5.35 | 303.50 | +2.22% | |
Oracle | US68389X1054 | 4.48 | 188.04 | +0.90% | |
Alphabet A | US02079K3059 | 4.47 | 180.00 | -0.41% | |
Boeing | US0970231058 | 4.12 | 149.57 | -0.93% | |
Visa A | US92826C8394 | 3.78 | 305.91 | +0.04% | |
Microsoft | US5949181045 | 3.04 | 424.91 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.52B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.97B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.71B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.91B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.78B | 21.95 | 6.18 | 13.71 |
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