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Axa Im Equity Trust - Axa Im Global Small Cap Equity Qib (0P00000SH1)

Ireland

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53.730 -0.200 -0.37%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 95.45M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069168

Asset Class: Equity

General
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0P00000SH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P00000SH1) fund. Our AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.570	0.570	0.000
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.996	15.129
Price to Book	1.490	1.957
Price to Sales	0.834	1.308
Price to Cash Flow	6.099	8.736
Dividend Yield	2.447	2.041
5 Years Earnings Growth	9.719	12.089

Sector Allocation

Name	Net %	Category Average
Industrials	18.010	21.281
Technology	17.780	16.550
Consumer Cyclical	15.830	15.127
Financial Services	15.670	11.947
Healthcare	11.530	11.199
Basic Materials	5.210	6.244
Real Estate	4.730	4.730
Consumer Defensive	4.090	5.640
Communication Services	3.640	4.615
Energy	2.120	5.915
Utilities	1.390	2.142

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Toll Brothers	US8894781033	1.13	136.68	+0.35%
East West Bancorp	US27579R1041	1.10	103.50	+0.73%
Comfort Systems	US1999081045	1.02	547.31	-0.54%
Owens Corning	US6907421019	0.91	187.77	+0.11%
Manhattan Associates	US5627501092	0.82	284.96	+1.07%
Encompass Health	US29261A1007	0.81	95.27	+0.80%
Molson Coors Brewing B	US60871R2094	0.80	54.04	-1.53%
Unum	US91529Y1064	0.80	75.56	+0.29%
Allison Transmission	US01973R1014	0.78	120.35	+0.20%
Sprouts Farmers	US85208M1027	0.77	146.42	+0.12%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.76B	30.71	10.06	12.72
Rosenberg Global Equity Alpha FunAE	701.05M	26.00	9.09	10.26
Rosenberg Global Equity Alpha FunBE	701.05M	25.17	8.39	9.57
Rosenberg Japan Equity Alpha FundBE	19.36B	19.79	4.12	5.97
Rosenberg Japan Equity Alpha Fund E	19.36B	18.88	3.32	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	53.730	-0.200	-0.37%