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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.020 | 0.970 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 19.649 |
Price to Book | 4.111 | 3.696 |
Price to Sales | 2.662 | 2.360 |
Price to Cash Flow | 14.994 | 13.569 |
Dividend Yield | 1.440 | 1.613 |
5 Years Earnings Growth | 11.867 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 26.477 |
Financial Services | 12.680 | 14.235 |
Healthcare | 12.450 | 13.688 |
Consumer Cyclical | 10.500 | 10.247 |
Communication Services | 8.950 | 8.200 |
Industrials | 8.320 | 10.186 |
Consumer Defensive | 5.930 | 6.528 |
Energy | 3.950 | 4.458 |
Real Estate | 2.280 | 2.353 |
Utilities | 2.200 | 2.440 |
Basic Materials | 2.150 | 2.750 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.02 | - | - | |
Apple Inc | - | 5.59 | - | - | |
NVIDIA Corp | - | 5.01 | - | - | |
Amazon.com Inc | - | 3.70 | - | - | |
Meta Platforms Inc Class A | - | 2.40 | - | - | |
Alphabet Inc Class A | - | 2.00 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.72 | - | - | |
Alphabet Inc Class C | - | 1.69 | - | - | |
Eli Lilly and Co | - | 1.39 | - | - | |
Broadcom Inc | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.26B | 5.80 | 6.88 | 11.36 | ||
AXA Aggressive Strategy Portfolio C | 5.37B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.73B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.41B | 6.21 | 5.55 | 13.22 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.15B | 5.84 | 7.47 | 11.75 |
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