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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.436 | 20.455 |
Price to Book | 2.914 | 3.302 |
Price to Sales | 2.725 | 2.616 |
Price to Cash Flow | 14.143 | 14.585 |
Dividend Yield | 2.114 | 1.865 |
5 Years Earnings Growth | 10.906 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 19.470 |
Industrials | 18.890 | 18.572 |
Healthcare | 13.670 | 13.099 |
Basic Materials | 11.990 | 7.199 |
Consumer Defensive | 11.650 | 7.339 |
Financial Services | 9.580 | 14.494 |
Consumer Cyclical | 8.910 | 12.639 |
Communication Services | 2.620 | 5.105 |
Energy | 1.200 | 3.071 |
Utilities | 0.390 | 1.296 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.09 | 221.050 | +0.73% | |
Schneider Electric | FR0000121972 | 4.32 | 245.35 | +1.72% | |
Hitachi | JP3788600009 | 4.10 | 3,934.0 | +1.47% | |
Roche Holding Participation | CH0012032048 | 3.74 | 261.60 | -0.57% | |
Nestle | CH0038863350 | 3.72 | 78.74 | +1.31% | |
Taiwan Semicon | TW0002330008 | 3.58 | 1,035.00 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.72 | 584.40 | +1.81% | |
Linde PLC | IE000S9YS762 | 2.69 | 431.800 | +0.28% | |
Heineken | NL0000009165 | 2.66 | 71.86 | +0.34% | |
EssilorLuxottica | FR0000121667 | 2.22 | 229.20 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.59B | 20.35 | 7.90 | 11.96 | ||
EQ/Equity 500 Index Portfolio Clasb | 7.03B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.74B | 12.53 | 3.26 | 7.66 | ||
AXA Growth Strategy Fund Class IB | 4.92B | 11.13 | 2.64 | 6.79 | ||
AXA Large Cap Growth Managed Vol IB | 4.87B | 21.95 | 6.18 | 13.71 |
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