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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.964 | 28.503 |
Price to Book | 10.095 | 6.830 |
Price to Sales | 4.922 | 4.353 |
Price to Cash Flow | 19.926 | 18.577 |
Dividend Yield | 0.697 | 0.724 |
5 Years Earnings Growth | 17.133 | 15.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.590 | 39.784 |
Consumer Cyclical | 13.940 | 13.639 |
Communication Services | 12.580 | 11.446 |
Healthcare | 7.920 | 12.486 |
Financial Services | 6.010 | 9.172 |
Consumer Defensive | 3.640 | 3.624 |
Industrials | 3.490 | 7.061 |
Basic Materials | 0.630 | 1.792 |
Real Estate | 0.580 | 1.603 |
Energy | 0.450 | 1.750 |
Utilities | 0.180 | 1.043 |
Number of long holdings: 397
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.16 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 11.72 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 10.49 | 124.92 | +1.68% | |
Amazon.com | US0231351067 | 6.54 | 186.51 | +2.50% | |
Meta Platforms | US30303M1027 | 3.92 | 595.94 | +2.26% | |
Alphabet A | US02079K3059 | 3.80 | 167.06 | +0.72% | |
Alphabet C | US02079K1079 | 3.21 | 168.56 | +0.81% | |
Broadcom | US11135F1012 | 2.75 | 176.64 | +2.76% | |
Eli Lilly | US5324571083 | 2.58 | 887.16 | +0.18% | |
Tesla | US88160R1014 | 2.43 | 250.08 | +3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.39B | 19.00 | 8.19 | 11.93 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.72B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.59B | 12.98 | 3.70 | 7.67 | ||
AXA Growth Strategy Fund Class IB | 4.85B | 11.65 | 3.02 | 6.82 | ||
AXA Large Cap Growth Managed Vol IB | 4.61B | 19.24 | 5.95 | 13.54 |
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