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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 | 20.989 |
Price to Book | 2.872 | 3.292 |
Price to Sales | 2.678 | 2.607 |
Price to Cash Flow | 14.984 | 14.743 |
Dividend Yield | 2.184 | 1.879 |
5 Years Earnings Growth | 10.772 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 19.880 |
Industrials | 18.540 | 18.473 |
Healthcare | 13.510 | 13.004 |
Basic Materials | 12.230 | 7.122 |
Consumer Defensive | 12.000 | 7.361 |
Financial Services | 9.620 | 14.196 |
Consumer Cyclical | 8.650 | 12.579 |
Communication Services | 2.650 | 4.783 |
Energy | 1.280 | 3.260 |
Utilities | 0.410 | 1.151 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 204.500 | -0.78% | |
Schneider Electric | FR0000121972 | 4.29 | 234.20 | -1.76% | |
Hitachi | JP3788600009 | 3.78 | 3,672.0 | +0.36% | |
Roche Holding Participation | CH0012032048 | 3.76 | 269.20 | +0.64% | |
Nestle | CH0038863350 | 3.69 | 82.04 | -3.93% | |
Taiwan Semicon | TW0002330008 | 3.58 | 973.00 | +1.35% | |
Heineken | NL0000009165 | 2.74 | 79.26 | -2.22% | |
Louis Vuitton | FR0000121014 | 2.68 | 591.90 | -3.60% | |
Linde PLC | IE000S9YS762 | 2.68 | 420.600 | -0.66% | |
EssilorLuxottica | FR0000121667 | 2.24 | 203.40 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.42B | 19.00 | 8.19 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.73B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.63B | 12.98 | 3.70 | 7.67 | ||
AXA Growth Strategy Fund Class IB | 4.89B | 11.65 | 3.02 | 6.82 | ||
AXA Large Cap Growth Managed Vol IB | 4.65B | 19.24 | 5.95 | 13.54 |
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