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

Ireland

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50.280 +0.460 +0.92%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.7M

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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	14.626
Price to Book	1.358	1.889
Price to Sales	0.724	1.283
Price to Cash Flow	5.491	8.432
Dividend Yield	2.592	2.120
5 Years Earnings Growth	8.620	11.313

Sector Allocation

Name	Net %	Category Average
Technology	18.380	15.620
Industrials	16.880	21.428
Financial Services	16.810	13.226
Consumer Cyclical	15.850	14.669
Healthcare	9.590	11.361
Basic Materials	6.470	6.226
Real Estate	4.740	4.219
Consumer Defensive	4.630	5.837
Communication Services	2.700	4.598
Energy	2.620	5.525
Utilities	1.330	2.101

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	554.18	+0.67%
Unum	US91529Y1064	0.97	81.12	+0.14%
Sprouts Farmers	US85208M1027	0.93	165.65	-2.33%
East West Bancorp	US27579R1041	0.90	108.95	+0.67%
Banca Mediolanum	IT0004776628	0.83	14.860	-0.07%
Biogen	US09062X1037	0.77	124.99	-2.88%
DocuSign	US2561631068	0.77	79.37	+2.25%
Centrica	GB00B033F229	0.75	153.85	+0.36%
St. James’s Place	GB0007669376	0.72	1,192.50	-0.33%
Molson Coors Brewing B	US60871R2094	0.68	50.06	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.57B	-9.07	9.58	10.37
Rosenberg Global Equity Alpha FunAE	749.22M	-4.44	12.93	8.69
Rosenberg Global Equity Alpha FunBE	749.22M	-4.74	12.20	8.00
Rosenberg Japan Equity Alpha FundBE	19.91B	2.65	11.12	3.79
Rosenberg Japan Equity Alpha Fund E	19.91B	2.25	10.29	3.02

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