
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.360 | 20.377 |
Price to Book | 3.132 | 3.379 |
Price to Sales | 2.781 | 2.678 |
Price to Cash Flow | 12.682 | 14.077 |
Dividend Yield | 2.011 | 1.806 |
5 Years Earnings Growth | 9.739 | 12.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 19.825 |
Industrials | 18.030 | 18.892 |
Healthcare | 14.150 | 12.401 |
Basic Materials | 11.230 | 6.427 |
Consumer Cyclical | 10.770 | 13.839 |
Financial Services | 10.090 | 14.760 |
Consumer Defensive | 9.870 | 6.651 |
Communication Services | 2.440 | 5.722 |
Energy | 1.250 | 2.442 |
Utilities | 0.390 | 1.494 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.35 | 942.00 | -0.21% | |
SAP | DE0007164600 | 4.91 | 231.200 | -3.24% | |
Schneider Electric | FR0000121972 | 3.80 | 189.50 | -6.65% | |
Hitachi | JP3788600009 | 3.59 | 3,054.0 | -5.83% | |
Roche Holding Participation | CH0012032048 | 3.44 | 261.80 | -6.00% | |
Nestle | CH0038863350 | 2.92 | 87.36 | -3.64% | |
Louis Vuitton | FR0000121014 | 2.62 | 530.00 | -2.38% | |
EssilorLuxottica | FR0000121667 | 2.56 | 243.40 | -1.97% | |
Linde PLC | IE000S9YS762 | 2.49 | 412.200 | -2.51% | |
Amadeus | ES0109067019 | 2.23 | 67.240 | -6.61% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review