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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.580 | 0.550 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.404 | 20.245 |
Price to Book | 4.206 | 3.779 |
Price to Sales | 2.764 | 2.446 |
Price to Cash Flow | 15.042 | 13.803 |
Dividend Yield | 1.475 | 1.595 |
5 Years Earnings Growth | 12.006 | 11.748 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 27.532 |
Financial Services | 12.630 | 14.106 |
Healthcare | 11.900 | 13.535 |
Consumer Cyclical | 10.160 | 10.025 |
Communication Services | 8.850 | 8.229 |
Industrials | 7.580 | 9.795 |
Consumer Defensive | 5.790 | 6.375 |
Energy | 3.680 | 4.291 |
Utilities | 2.490 | 2.574 |
Real Estate | 2.280 | 2.366 |
Basic Materials | 2.010 | 2.646 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.86 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 6.67 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 6.17 | 124.92 | +1.68% | |
Amazon.com | US0231351067 | 3.67 | 186.51 | +2.50% | |
Meta Platforms | US30303M1027 | 2.23 | 595.94 | +2.26% | |
Alphabet A | US02079K3059 | 2.16 | 167.06 | +0.72% | |
Alphabet C | US02079K1079 | 1.81 | 168.56 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 461.97 | +1.99% | |
Broadcom | US11135F1012 | 1.50 | 176.64 | +2.76% | |
Tesla | US88160R1014 | 1.38 | 250.08 | +3.91% |
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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