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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.400 | 0.360 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.599 | 27.744 |
Price to Book | 9.530 | 6.587 |
Price to Sales | 3.871 | 4.146 |
Price to Cash Flow | 19.095 | 18.187 |
Dividend Yield | 0.778 | 0.718 |
5 Years Earnings Growth | 13.176 | 14.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.560 | 38.549 |
Consumer Cyclical | 15.730 | 14.106 |
Communication Services | 11.370 | 11.289 |
Healthcare | 10.620 | 12.767 |
Financial Services | 6.150 | 9.261 |
Industrials | 5.240 | 7.286 |
Consumer Defensive | 4.130 | 3.782 |
Real Estate | 0.950 | 1.651 |
Basic Materials | 0.650 | 1.900 |
Energy | 0.510 | 1.878 |
Utilities | 0.070 | 1.012 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.94 | 212.49 | -0.82% | |
Microsoft | US5949181045 | 11.73 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 5.74 | 183.66 | -0.09% | |
NVIDIA | US67066G1040 | 4.93 | 131.88 | +1.75% | |
Alphabet A | US02079K3059 | 3.48 | 176.79 | +0.93% | |
Meta Platforms | US30303M1027 | 3.28 | 504.16 | +0.11% | |
Alphabet C | US02079K1079 | 3.01 | 178.37 | +0.92% | |
Tesla | US88160R1014 | 2.87 | 178.01 | -2.44% | |
Eli Lilly | US5324571083 | 2.07 | 878.45 | -0.55% | |
Broadcom | US11135F1012 | 2.03 | 1,735.04 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.37B | 11.01 | 8.38 | 11.64 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.39B | 5.84 | 7.47 | 11.75 | ||
AXA Aggressive Strategy Portfolio C | 5.41B | 6.38 | 2.91 | 7.31 | ||
AXA Growth Strategy Fund Class IB | 4.76B | 5.36 | 2.16 | 6.45 | ||
AXA Large Cap Growth Managed Vol IB | 4.63B | 11.74 | 7.67 | 13.41 |
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