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Axa Im Equity Trust - Axa Im Us Equity Qi A (us$) (0P00000RND)

Ireland

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66.890 -0.140 -0.21%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 454.61M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0008365516

Asset Class: Equity

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0P00000RND Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U (0P00000RND) fund. Our AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U 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	0.710	9.190	8.480
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.610	20.956
Price to Book	4.110	4.064
Price to Sales	2.364	2.807
Price to Cash Flow	14.253	14.768
Dividend Yield	1.853	1.529
5 Years Earnings Growth	9.309	10.736

Sector Allocation

Name	Net %	Category Average
Technology	40.630	29.677
Healthcare	18.290	12.211
Communication Services	11.700	8.959
Consumer Cyclical	11.170	10.953
Financial Services	8.410	14.572
Industrials	5.560	8.693
Consumer Defensive	3.280	5.545
Energy	0.950	3.524

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.86	245.55	-0.11%
NVIDIA	US67066G1040	7.16	134.43	-4.05%
Microsoft	US5949181045	5.84	408.21	-1.90%
Alphabet A	US02079K3059	4.66	179.66	-2.65%
Amazon.com	US0231351067	3.63	216.58	-2.83%
Meta Platforms	US30303M1027	2.98	683.55	-1.62%
P&G	US7427181091	2.24	170.23	+1.81%
Cisco	US17275R1023	2.01	63.98	-1.07%
J&J	US4781601046	1.87	162.30	+1.64%
Tesla	US88160R1014	1.83	337.80	-4.68%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunAU		733.17M	18.41	5.96	8.56
	Rosenberg Global Equity Alpha FunBU		733.17M	17.65	5.28	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	66.890	-0.140	-0.21%