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

Ireland

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48.840 +0.320 +0.66%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.32M

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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	1.840	50.500	48.660
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.100	14.394
Price to Book	1.267	1.869
Price to Sales	0.703	1.279
Price to Cash Flow	5.390	8.385
Dividend Yield	2.657	2.129
5 Years Earnings Growth	9.700	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	17.720	21.323
Technology	17.720	15.567
Financial Services	17.000	12.974
Consumer Cyclical	15.220	14.705
Healthcare	9.610	11.260
Basic Materials	5.420	6.259
Consumer Defensive	5.380	5.876
Real Estate	5.230	4.309
Communication Services	3.240	4.595
Energy	2.050	5.559
Utilities	1.400	2.238

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	1.04	535.00	+3.67%
Unum	US91529Y1064	0.97	80.46	+0.95%
Sprouts Farmers	US85208M1027	0.97	162.13	+1.05%
East West Bancorp	US27579R1041	0.89	101.11	-0.63%
Centrica	GB00B033F229	0.79	161.75	-1.07%
Banca Mediolanum	IT0004776628	0.78	14.540	-0.27%
Molson Coors Brewing B	US60871R2094	0.77	47.44	+0.42%
DocuSign	US2561631068	0.74	76.47	+1.22%
Applied Industrial Technologies	US03820C1053	0.73	231.69	-0.22%
Dropbox	US26210C1045	0.67	28.12	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.54B	-9.07	9.58	10.37
Rosenberg Global Equity Alpha FunBE	738.4M	-5.85	9.15	7.46
Rosenberg Global Equity Alpha FunAE	738.4M	-5.60	9.86	8.14
Rosenberg Japan Equity Alpha FundBE	19.79B	1.33	8.46	3.36
Rosenberg Japan Equity Alpha Fund E	19.79B	1.02	7.62	2.60

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