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Axa Im Equity Trust - Axa Im Global Small Cap Equity Qib (0P00000SH1)

Ireland

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53.120 +0.640 +1.22%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.91M

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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

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Name	Net %	Long %	Short %
Cash	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.621	15.013
Price to Book	1.358	1.956
Price to Sales	0.724	1.312
Price to Cash Flow	5.491	8.598
Dividend Yield	2.592	2.090
5 Years Earnings Growth	8.620	11.148

Sector Allocation

Name	Net %	Category Average
Technology	18.380	15.651
Industrials	16.880	21.901
Financial Services	16.810	13.120
Consumer Cyclical	15.850	14.561
Healthcare	9.590	11.413
Basic Materials	6.470	6.003
Real Estate	4.740	4.091
Consumer Defensive	4.630	5.855
Communication Services	2.700	4.604
Energy	2.620	5.592
Utilities	1.330	1.926

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	0.99	706.31	-2.44%
Unum	US91529Y1064	0.97	73.76	+0.94%
Sprouts Farmers	US85208M1027	0.93	138.83	-0.89%
East West Bancorp	US27579R1041	0.90	107.58	-0.94%
Banca Mediolanum	IT0004776628	0.83	17.050	+0.41%
Biogen	US09062X1037	0.77	140.67	+0.52%
DocuSign	US2561631068	0.77	79.86	+4.75%
Centrica	GB00B033F229	0.75	155.35	+0.55%
St. James’s Place	GB0007669376	0.72	1,207.50	-0.49%
Molson Coors Brewing B	US60871R2094	0.68	50.39	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.56B	-9.07	9.58	10.37
Rosenberg Global Equity Alpha FunAE	775.22M	-1.06	10.47	8.78
Rosenberg Global Equity Alpha FunBE	775.22M	-4.74	12.20	8.00
Rosenberg Japan Equity Alpha FundBE	20.94B	2.65	11.12	3.79
Rosenberg Japan Equity Alpha Fund E	20.94B	2.25	10.29	3.02

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