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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.197 | 20.147 |
Price to Book | 2.872 | 3.284 |
Price to Sales | 2.678 | 2.605 |
Price to Cash Flow | 14.984 | 14.468 |
Dividend Yield | 2.184 | 1.863 |
5 Years Earnings Growth | 10.772 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 19.363 |
Industrials | 18.540 | 18.685 |
Healthcare | 13.510 | 13.040 |
Basic Materials | 12.230 | 7.261 |
Consumer Defensive | 12.000 | 7.504 |
Financial Services | 9.620 | 14.540 |
Consumer Cyclical | 8.650 | 12.572 |
Communication Services | 2.650 | 5.267 |
Energy | 1.280 | 3.064 |
Utilities | 0.410 | 1.302 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 220.225 | -1.33% | |
Schneider Electric | FR0000121972 | 4.29 | 237.45 | -0.67% | |
Hitachi | JP3788600009 | 3.78 | 3,735.0 | +0.62% | |
Roche Holding Participation | CH0012032048 | 3.76 | 251.50 | +0.04% | |
Nestle | CH0038863350 | 3.69 | 75.68 | -0.21% | |
Taiwan Semicon | TW0002330008 | 3.58 | 1,000.00 | -0.99% | |
Heineken | NL0000009165 | 2.74 | 70.12 | +0.57% | |
Louis Vuitton | FR0000121014 | 2.68 | 589.30 | -1.12% | |
Linde PLC | IE000S9YS762 | 2.68 | 432.200 | -0.41% | |
EssilorLuxottica | FR0000121667 | 2.24 | 229.90 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.38B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.04B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.76B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.93B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.81B | 21.95 | 6.18 | 13.71 |
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