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

Ireland

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34.790 -0.680 -1.92%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

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	21.057
Price to Book	3.979	4.086
Price to Sales	1.966	2.822
Price to Cash Flow	13.907	14.821
Dividend Yield	1.630	1.525
5 Years Earnings Growth	10.138	10.657

Sector Allocation

Name	Net %	Category Average
Technology	37.190	29.559
Healthcare	14.570	12.291
Financial Services	11.600	14.588
Consumer Cyclical	11.430	10.949
Communication Services	9.800	9.026
Consumer Defensive	6.900	5.549
Industrials	4.440	8.665
Energy	2.050	3.502
Basic Materials	1.250	2.705
Real Estate	0.580	2.226
Utilities	0.200	2.582

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	216.98	-1.75%
NVIDIA	US67066G1040	6.80	115.74	+6.42%
Microsoft	US5949181045	6.20	383.27	+0.74%
Amazon.com	US0231351067	3.81	198.89	+1.17%
Alphabet A	US02079K3059	3.42	167.11	+1.87%
Meta Platforms	US30303M1027	2.63	619.56	+2.29%
Tesla	US88160R1014	1.84	248.09	+7.59%
Broadcom	US11135F1012	1.40	194.23	+2.18%
Berkshire Hathaway B	US0846707026	1.33	495.94	-0.06%
P&G	US7427181091	1.23	168.37	-2.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Rosenberg Global Equity Alpha FunAE	669.77M	-0.65	11.43	9.01
Rosenberg Global Equity Alpha FunBE	669.77M	25.17	8.39	9.57
Rosenberg Japan Equity Alpha FundBE	18.69B	19.79	4.12	5.97
Rosenberg Japan Equity Alpha Fund E	18.69B	18.88	3.32	5.20
IE0031069168	98.62M	21.31	6.67	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	34.790	-0.680	-1.92%