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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.806 | 17.721 |
Price to Book | 4.310 | 2.981 |
Price to Sales | 2.423 | 2.211 |
Price to Cash Flow | 15.707 | 12.177 |
Dividend Yield | 1.920 | 2.177 |
5 Years Earnings Growth | 8.319 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 22.038 |
Financial Services | 18.220 | 16.505 |
Industrials | 13.540 | 12.030 |
Consumer Defensive | 11.830 | 7.581 |
Healthcare | 10.140 | 12.084 |
Consumer Cyclical | 8.910 | 10.391 |
Communication Services | 7.590 | 8.629 |
Utilities | 3.390 | 2.987 |
Basic Materials | 1.730 | 4.111 |
Real Estate | 1.210 | 2.373 |
Energy | 0.440 | 4.368 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.38 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 4.04 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 3.77 | 110.93 | +3.12% | |
Alphabet A | US02079K3059 | 2.92 | 157.14 | +2.83% | |
Amazon.com | US0231351067 | 2.63 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 1.62 | 543.57 | -0.50% | |
Costco | US22160K1051 | 1.32 | 963.41 | -0.09% | |
Coca-Cola | US1912161007 | 1.28 | 71.43 | +0.95% | |
Tesla | US88160R1014 | 1.26 | 252.31 | -0.04% | |
Visa A | US92826C8394 | 1.26 | 333.40 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.04B | -4.44 | 8.06 | 11.46 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.21B | -4.39 | 8.47 | 11.85 | ||
AXA Aggressive Strategy Portfolio C | 4.94B | -3.08 | 4.39 | 7.15 | ||
AXA Growth Strategy Fund Class IB | 4.19B | -2.42 | 3.94 | 6.36 | ||
AXA Large Cap Growth Managed Vol IB | 3.88B | -9.11 | 8.16 | 12.83 |
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