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

Ireland

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50.020 +0.190 +0.38%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.87M

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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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.021	14.740
Price to Book	1.461	1.889
Price to Sales	0.842	1.233
Price to Cash Flow	5.870	8.431
Dividend Yield	2.398	2.137
5 Years Earnings Growth	9.873	11.418

Sector Allocation

Name	Net %	Category Average
Technology	18.410	16.076
Industrials	17.140	21.223
Consumer Cyclical	16.260	14.674
Financial Services	15.530	12.382
Healthcare	10.310	11.460
Basic Materials	6.300	6.151
Real Estate	4.530	4.394
Consumer Defensive	4.120	5.753
Communication Services	3.720	4.688
Energy	2.590	5.933
Utilities	1.100	2.239

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	1.07	95.74	-0.27%
Toll Brothers	US8894781033	0.96	104.80	-4.17%
Unum	US91529Y1064	0.95	79.76	-1.43%
Comfort Systems	US1999081045	0.94	466.44	+0.26%
Owens Corning	US6907421019	0.85	142.21	-0.28%
Encompass Health	US29261A1007	0.81	119.47	+1.58%
Allison Transmission	US01973R1014	0.80	105.02	+0.04%
Dropbox	US26210C1045	0.75	29.62	-0.29%
Molson Coors Brewing B	US60871R2094	0.74	55.49	+0.55%
DocuSign	US2561631068	0.72	90.30	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.48B	30.71	10.06	12.72
Rosenberg Global Equity Alpha FunBE	683.41M	-7.73	7.01	7.24
Rosenberg Global Equity Alpha FunAE	683.41M	-11.51	6.49	7.73
Rosenberg Japan Equity Alpha FundBE	18.78B	-4.68	4.89	3.19
Rosenberg Japan Equity Alpha Fund E	18.78B	-4.92	4.08	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	50.020	+0.190	+0.38%