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

Ireland

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32.430 -0.360 -1.10%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 725.57M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069051

Asset Class: Equity

General
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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	0.860	0.990	0.130
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.105	18.180
Price to Book	2.460	3.079
Price to Sales	1.406	2.239
Price to Cash Flow	11.314	12.440
Dividend Yield	2.534	2.017
5 Years Earnings Growth	9.083	10.624

Sector Allocation

Name	Net %	Category Average
Technology	34.550	24.134
Healthcare	15.830	12.990
Financial Services	14.510	16.321
Consumer Cyclical	11.070	10.779
Communication Services	7.450	7.964
Industrials	7.300	11.422
Consumer Defensive	5.000	7.583
Energy	2.360	3.467
Basic Materials	1.170	3.918
Utilities	0.740	2.566

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.26	239.63	-3.00%
NVIDIA	US67066G1040	5.23	129.26	+2.07%
Microsoft	US5949181045	3.81	398.78	+0.22%
Amazon.com	US0231351067	2.33	213.84	+0.49%
Alphabet A	US02079K3059	2.30	172.62	-1.60%
Meta Platforms	US30303M1027	1.92	670.10	+1.92%
P&G	US7427181091	1.44	171.03	-0.94%
Cisco	US17275R1023	1.26	64.07	-0.31%
Caterpillar	US1491231015	1.13	341.01	-0.39%
Arista Networks	US0404132054	1.12	95.79	+3.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.62B	30.71	10.06	12.72
Rosenberg Global Equity Alpha FunAE	725.57M	1.73	11.10	9.88
Rosenberg Japan Equity Alpha FundBE	19.66B	19.79	4.12	5.97
Rosenberg Japan Equity Alpha Fund E	19.66B	18.88	3.32	5.20
IE0031069168	99.34M	21.31	6.67	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	32.430	-0.360	-1.10%