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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.008 | 20.147 |
Price to Book | 2.991 | 3.284 |
Price to Sales | 2.805 | 2.605 |
Price to Cash Flow | 14.328 | 14.468 |
Dividend Yield | 2.057 | 1.863 |
5 Years Earnings Growth | 10.940 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.290 | 19.363 |
Industrials | 19.190 | 18.685 |
Healthcare | 13.020 | 13.040 |
Basic Materials | 11.990 | 7.261 |
Consumer Defensive | 11.520 | 7.504 |
Financial Services | 10.310 | 14.540 |
Consumer Cyclical | 8.120 | 12.572 |
Communication Services | 2.950 | 5.267 |
Energy | 1.160 | 3.064 |
Utilities | 0.450 | 1.302 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.14 | 219.980 | -1.44% | |
Schneider Electric | FR0000121972 | 4.33 | 236.85 | -0.92% | |
Hitachi | JP3788600009 | 4.26 | 3,735.0 | +0.62% | |
Taiwan Semicon | TW0002330008 | 3.51 | 1,000.00 | -0.99% | |
Roche Holding Participation | CH0012032048 | 3.43 | 252.50 | +0.44% | |
Nestle | CH0038863350 | 3.38 | 75.78 | -0.08% | |
Louis Vuitton | FR0000121014 | 2.70 | 591.30 | -0.79% | |
Linde PLC | IE000S9YS762 | 2.60 | 435.400 | +0.32% | |
Heineken | NL0000009165 | 2.53 | 69.98 | +0.37% | |
AIA Group | HK0000069689 | 2.31 | 58.10 | +1.75% |
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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