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Axa Im Equity Trust - Axa Im Global Equity Qi B (0P00000SH0)

Ireland

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32.220 +0.120 +0.37%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 655.18M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069051

Asset Class: Equity

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0P00000SH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P00000SH0) 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	0.760	1.010	0.250
Stocks	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.402	17.920
Price to Book	2.381	3.008
Price to Sales	1.392	2.197
Price to Cash Flow	10.738	12.283
Dividend Yield	2.650	2.054
5 Years Earnings Growth	9.764	11.330

Sector Allocation

Name	Net %	Category Average
Technology	33.980	23.503
Healthcare	15.590	13.547
Financial Services	14.090	16.132
Consumer Cyclical	10.450	10.463
Industrials	9.110	11.592
Communication Services	7.540	7.639
Consumer Defensive	4.830	7.797
Energy	2.530	3.648
Basic Materials	1.130	4.138
Utilities	0.760	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.24	254.49	+1.88%
NVIDIA	US67066G1040	5.14	134.70	+3.08%
Microsoft	US5949181045	3.75	436.60	-0.10%
Alphabet A	US02079K3059	2.27	191.41	+1.54%
Amazon.com	US0231351067	2.19	224.92	+0.73%
Meta Platforms	US30303M1027	1.98	585.25	-1.73%
P&G	US7427181091	1.35	168.06	-0.67%
Bristol-Myers Squibb	US1101221083	1.21	57.33	+1.83%
Cisco	US17275R1023	1.19	58.52	+1.54%
ADP	US0530151036	1.15	294.02	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.72B	20.00	9.12	12.44
Rosenberg Global Equity Alpha FunAE	655.18M	26.12	10.58	10.47
Rosenberg Japan Equity Alpha FundBE	19.54B	18.41	4.20	6.05
Rosenberg Japan Equity Alpha Fund E	19.54B	17.54	3.44	5.26
IE0031069168	98.69M	15.51	5.99	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	32.220	+0.120	+0.37%