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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.560 | 19.914 |
Price to Book | 4.338 | 3.845 |
Price to Sales | 2.883 | 2.519 |
Price to Cash Flow | 15.585 | 14.048 |
Dividend Yield | 1.418 | 1.573 |
5 Years Earnings Growth | 11.845 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 27.678 |
Financial Services | 12.490 | 14.155 |
Healthcare | 11.610 | 13.316 |
Consumer Cyclical | 10.280 | 10.125 |
Communication Services | 8.860 | 8.179 |
Industrials | 7.590 | 9.818 |
Consumer Defensive | 5.870 | 6.362 |
Energy | 3.310 | 4.041 |
Utilities | 2.670 | 2.722 |
Real Estate | 2.340 | 2.408 |
Basic Materials | 2.000 | 2.604 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.21 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 6.51 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 6.08 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 3.54 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.54 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 1.98 | 169.12 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 478.56 | +0.24% | |
Alphabet C | US02079K1079 | 1.63 | 170.62 | +0.70% | |
Broadcom | US11135F1012 | 1.63 | 164.74 | -0.05% | |
Tesla | US88160R1014 | 1.48 | 338.23 | -0.11% |
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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