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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.227 | 19.750 |
Price to Book | 4.007 | 3.715 |
Price to Sales | 2.570 | 2.373 |
Price to Cash Flow | 14.451 | 13.660 |
Dividend Yield | 1.485 | 1.602 |
5 Years Earnings Growth | 12.014 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 26.530 |
Healthcare | 12.560 | 13.704 |
Financial Services | 12.530 | 14.255 |
Consumer Cyclical | 10.790 | 10.257 |
Communication Services | 8.900 | 8.185 |
Industrials | 8.230 | 10.162 |
Consumer Defensive | 5.930 | 6.510 |
Energy | 3.710 | 4.437 |
Real Estate | 2.300 | 2.367 |
Utilities | 2.130 | 2.407 |
Basic Materials | 2.090 | 2.743 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 432.77 | +1.75% | |
Apple | US0378331005 | 6.14 | 192.19 | +0.60% | |
NVIDIA | US67066G1040 | 4.54 | 947.81 | +0.00% | |
Amazon.com | US0231351067 | 3.74 | 181.79 | -0.95% | |
Meta Platforms | US30303M1027 | 2.53 | 464.68 | -0.89% | |
Alphabet A | US02079K3059 | 1.90 | 177.40 | +0.27% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 414.34 | +0.32% | |
Alphabet C | US02079K1079 | 1.62 | 179.01 | +0.31% | |
Eli Lilly | US5324571083 | 1.40 | 803.36 | +2.58% | |
Broadcom | US11135F1012 | 1.33 | 1,402.03 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.42B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.24B | 10.40 | 10.88 | 12.29 | ||
AXA Aggressive Strategy Portfolio C | 5.41B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.45B | 6.21 | 5.55 | 13.22 |
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