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Axa Im Equity Trust - Axa Im Us Enhanced Index Equity Qi B Acc (0P00013O21)

Ireland

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39.630 +0.070 +0.18%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P00013O21 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U (0P00013O21) 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 %
Shares	101.070	101.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.103	20.793
Price to Book	3.979	4.039
Price to Sales	1.966	2.779
Price to Cash Flow	13.907	14.738
Dividend Yield	1.630	1.536
5 Years Earnings Growth	10.138	11.127

Sector Allocation

Name	Net %	Category Average
Technology	37.190	29.862
Healthcare	14.570	12.132
Financial Services	11.600	14.554
Consumer Cyclical	11.430	10.813
Communication Services	9.800	8.726
Consumer Defensive	6.900	5.594
Industrials	4.440	8.795
Energy	2.050	3.520
Basic Materials	1.250	2.736
Real Estate	0.580	2.260
Utilities	0.200	2.693

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.34	236.00	-0.67%
NVIDIA	US67066G1040	6.80	120.07	-3.67%
Microsoft	US5949181045	6.20	415.06	+0.02%
Amazon.com	US0231351067	3.81	237.68	+1.30%
Alphabet A	US02079K3059	3.42	204.02	+1.57%
Meta Platforms	US30303M1027	2.63	689.18	+0.32%
Tesla	US88160R1014	1.84	404.60	+1.08%
Broadcom	US11135F1012	1.40	221.27	+2.60%
Berkshire Hathaway B	US0846707026	1.33	468.67	-0.78%
P&G	US7427181091	1.23	165.99	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Rosenberg Global Equity Alpha FunAE	703.53M	26.00	9.09	10.26
Rosenberg Global Equity Alpha FunBE	703.53M	25.17	8.39	9.57
Rosenberg Japan Equity Alpha FundBE	19.81B	19.79	4.12	5.97
Rosenberg Japan Equity Alpha Fund E	19.81B	18.88	3.32	5.20
IE0031069168	102.43M	21.31	6.67	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	39.630	+0.070	+0.18%