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Axa Im Equity Trust - Axa Im Global Small Cap Eq Qi B Eur Acc (0P00000SH1)

Ireland

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47.290 +0.550 +1.18%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 44.12M

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

Name	Net %	Long %	Short %
Cash	0.790	2.450	1.660
Stocks	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.011	14.981
Price to Book	1.280	1.862
Price to Sales	0.594	1.179
Price to Cash Flow	4.417	8.140
Dividend Yield	2.764	2.145
5 Years Earnings Growth	10.299	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	22.850	21.359
Consumer Cyclical	17.470	15.171
Technology	17.070	16.973
Financial Services	10.360	11.302
Healthcare	9.600	11.236
Basic Materials	6.100	6.273
Consumer Defensive	5.950	5.679
Energy	3.590	7.056
Communication Services	3.100	4.475
Real Estate	2.530	5.017
Utilities	1.350	2.051

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Jabil Circuit	US4663131039	0.87	117.55	+0.10%
AGCO	US0010841023	0.84	113.93	-2.69%
Owens Corning	US6907421019	0.83	174.63	-0.26%
Viatris	US92556V1061	0.78	11.81	+0.77%
Caseys	US1475281036	0.75	327.90	-0.59%
Manhattan Associates	US5627501092	0.75	214.62	-0.93%
Toll Brothers	US8894781033	0.75	124.05	-1.87%
SPS Commerce	US78463M1071	0.73	188.13	-2.36%
SKF B	SE0000108227	0.70	237.7	-0.46%
Centrica	GB00B033F229	0.70	134.05	+2.21%

Top Equity Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.9B	8.65	11.99	-
Rosenberg Global Equity Alpha FunAE	658.68M	11.80	10.90	10.74
Rosenberg Global Equity Alpha FunBE	658.68M	7.79	11.50	9.70
Rosenberg Japan Equity Alpha Fund E	19.46B	10.60	3.12	5.67
Rosenberg Japan Equity Alpha FundBE	19.46B	10.79	3.92	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	47.290	+0.550	+1.18%