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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.145 | 28.539 |
Price to Book | 6.947 | 7.361 |
Price to Sales | 5.303 | 4.848 |
Price to Cash Flow | 19.826 | 19.180 |
Dividend Yield | 0.442 | 0.682 |
5 Years Earnings Growth | 10.750 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 39.808 |
Communication Services | 22.520 | 12.794 |
Consumer Cyclical | 19.090 | 14.680 |
Healthcare | 13.760 | 10.632 |
Financial Services | 8.640 | 9.636 |
Industrials | 5.250 | 6.863 |
Consumer Defensive | 3.090 | 3.367 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.08 | 504.73 | -5.06% | |
Tesla | US88160R1014 | 7.09 | 239.43 | -10.42% | |
Amazon.com | US0231351067 | 6.78 | 171.00 | -4.15% | |
Netflix | US64110L1061 | 6.53 | 855.86 | -6.67% | |
NVIDIA | US67066G1040 | 6.26 | 94.31 | -7.36% | |
Alphabet A | US02079K3059 | 4.99 | 145.60 | -3.40% | |
Oracle | US68389X1054 | 4.56 | 128.27 | -6.53% | |
Visa A | US92826C8394 | 4.02 | 313.13 | -7.74% | |
Boeing | US0970231058 | 3.76 | 136.59 | -9.49% | |
Autodesk | US0527691069 | 2.93 | 245.51 | -4.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 7.27B | 1.33 | 11.41 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.35B | 1.36 | 11.93 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.12B | 1.26 | 6.35 | 7.55 | ||
AXA Growth Strategy Fund Class IB | 4.35B | 1.38 | 5.54 | 6.71 | ||
AXA Large Cap Growth Managed Vol IB | 3.99B | -0.80 | 12.45 | 13.67 |
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