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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.748 | 19.750 |
Price to Book | 4.111 | 3.715 |
Price to Sales | 2.662 | 2.373 |
Price to Cash Flow | 14.997 | 13.660 |
Dividend Yield | 1.440 | 1.602 |
5 Years Earnings Growth | 11.868 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 26.530 |
Financial Services | 12.680 | 14.255 |
Healthcare | 12.450 | 13.704 |
Consumer Cyclical | 10.510 | 10.257 |
Communication Services | 8.950 | 8.185 |
Industrials | 8.330 | 10.162 |
Consumer Defensive | 5.930 | 6.510 |
Energy | 3.940 | 4.437 |
Real Estate | 2.280 | 2.367 |
Utilities | 2.210 | 2.407 |
Basic Materials | 2.150 | 2.743 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 June14 | - | 10.11 | - | - | |
Microsoft Corp | - | 6.39 | - | - | |
Apple Inc | - | 5.09 | - | - | |
NVIDIA Corp | - | 4.56 | - | - | |
Amazon.com Inc | - | 3.37 | - | - | |
Meta Platforms Inc Class A | - | 2.18 | - | - | |
Alphabet Inc Class A | - | 1.82 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.56 | - | - | |
Alphabet Inc Class C | - | 1.54 | - | - | |
Eli Lilly and Co | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.42B | 5.80 | 6.88 | 11.36 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.24B | 10.40 | 10.88 | 12.29 | ||
AXA Aggressive Strategy Portfolio C | 5.41B | 2.12 | 1.78 | 7.04 | ||
AXA Growth Strategy Fund Class IB | 4.77B | 1.48 | 1.13 | 6.20 | ||
AXA Large Cap Growth Managed Vol IB | 4.45B | 6.21 | 5.55 | 13.22 |
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