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

Ireland

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35.180 -0.250 -0.71%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.103	20.319
Price to Book	3.979	3.908
Price to Sales	1.966	2.701
Price to Cash Flow	13.907	13.766
Dividend Yield	1.630	1.577
5 Years Earnings Growth	10.138	10.591

Sector Allocation

Name	Net %	Category Average
Technology	37.190	28.967
Healthcare	14.570	12.514
Financial Services	11.600	15.026
Consumer Cyclical	11.430	10.383
Communication Services	9.800	8.840
Consumer Defensive	6.900	5.790
Industrials	4.440	8.926
Energy	2.050	3.569
Basic Materials	1.250	2.720
Real Estate	0.580	2.291
Utilities	0.200	2.682

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	203.92	+1.64%
NVIDIA	US67066G1040	6.80	141.72	+1.24%
Microsoft	US5949181045	6.20	470.38	+0.58%
Amazon.com	US0231351067	3.81	213.57	+2.72%
Alphabet A	US02079K3059	3.42	173.68	+3.25%
Meta Platforms	US30303M1027	2.63	697.71	+1.91%
Tesla	US88160R1014	1.84	295.14	+3.67%
Broadcom	US11135F1012	1.40	246.93	-5.00%
Berkshire Hathaway B	US0846707026	1.33	493.53	+0.98%
P&G	US7427181091	1.23	164.02	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Rosenberg Global Equity Alpha FunBE	720.44M	-7.73	7.01	7.24
Rosenberg Global Equity Alpha FunAE	720.44M	-5.52	9.89	8.15
Rosenberg Japan Equity Alpha FundBE	18.97B	-4.68	4.89	3.19
Rosenberg Japan Equity Alpha Fund E	18.97B	-4.92	4.08	2.43
IE0031069168	108.76M	-1.38	8.01	5.89

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