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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 9.910 | 9.790 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.523 | 28.073 |
Price to Book | 7.341 | 6.656 |
Price to Sales | 3.656 | 4.194 |
Price to Cash Flow | 18.119 | 18.489 |
Dividend Yield | 0.826 | 0.708 |
5 Years Earnings Growth | 12.993 | 14.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.750 | 38.698 |
Consumer Cyclical | 16.770 | 14.131 |
Communication Services | 11.810 | 11.154 |
Healthcare | 10.570 | 12.784 |
Financial Services | 7.880 | 9.278 |
Industrials | 5.360 | 7.228 |
Consumer Defensive | 5.060 | 3.793 |
Real Estate | 0.920 | 1.679 |
Energy | 0.880 | 1.840 |
Basic Materials | 0.730 | 1.897 |
Utilities | 0.280 | 1.029 |
Number of long holdings: 495
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Mar14 | - | 7.84 | - | - | |
Microsoft | US5949181045 | 6.84 | 430.32 | +0.04% | |
Apple | US0378331005 | 5.35 | 189.99 | +0.01% | |
Vanguard Russell 1000 Growth | US92206C6802 | 5.10 | 89.48 | +0.47% | |
iShares Morningstar Growth | US4642871192 | 4.98 | 78.16 | +0.44% | |
Amazon.com | US0231351067 | 4.31 | 182.15 | +0.77% | |
SPDR Portfolio S&P 500 Growth | US78464A4094 | 3.37 | 76.35 | +0.63% | |
NVIDIA | US67066G1040 | 3.28 | 1,139.01 | +6.98% | |
Vanguard Growth | US9229087369 | 3.08 | 357.39 | +0.54% | |
Meta Platforms | US30303M1027 | 2.65 | 479.92 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.41B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.24B | 5.84 | 7.47 | 11.75 | ||
AXA Aggressive Strategy Portfolio C | 5.39B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.74B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.47B | 6.21 | 5.55 | 13.22 |
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