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

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30.460 +0.130    +0.43%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 679.42M
Type:  Fund
Market:  Ireland
ISIN:  IE0031069051 
Asset Class:  Equity
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G 30.460 +0.130 +0.43%

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 1.690 1.690 0.000
Stocks 98.050 98.050 0.000
Other 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.097 18.001
Price to Book 2.388 2.899
Price to Sales 1.275 2.129
Price to Cash Flow 9.745 11.993
Dividend Yield 2.450 2.079
5 Years Earnings Growth 9.077 11.267

Sector Allocation

Name  Net % Category Average
Technology 32.580 22.759
Consumer Cyclical 13.970 10.513
Healthcare 12.980 14.116
Industrials 11.740 11.830
Financial Services 10.930 15.687
Communication Services 8.200 7.460
Consumer Defensive 4.180 8.078
Energy 2.360 3.855
Utilities 1.700 2.726
Basic Materials 1.160 4.317
Real Estate 0.200 2.807

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Apple US0378331005 4.77 223.06 +0.47%
  Microsoft US5949181045 4.71 410.90 +0.60%
  NVIDIA US67066G1040 4.58 139.65 +2.65%
  Alphabet A US02079K3059 2.45 169.64 +0.24%
  Amazon.com US0231351067 2.06 199.06 +1.67%
  Meta Platforms US30303M1027 1.47 572.90 +2.18%
  Novo Nordisk B DK0062498333 1.40 745.4 -0.96%
  P&G US7427181091 1.34 165.69 +0.37%
  Qualcomm US7475251036 1.17 164.91 -0.16%
  ASML Holding NL0010273215 1.16 624.00 +0.94%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B530N462 1.67B 16.90 11.26 -
  Rosenberg Global Equity Alpha FunAE 679.42M 16.13 9.78 9.97
  Rosenberg Japan Equity Alpha FundBE 18.8B 10.79 3.92 6.46
  Rosenberg Japan Equity Alpha Fund E 18.8B 10.60 3.12 5.67
  IE0031069168 100.19M 9.43 5.71 6.95
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