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

Ireland

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36.720 +0.230 +0.63%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Cash	1.360	21.000	19.640
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.955	21.151
Price to Book	3.655	4.030
Price to Sales	2.111	2.808
Price to Cash Flow	12.363	13.989
Dividend Yield	1.766	1.554
5 Years Earnings Growth	9.405	10.069

Sector Allocation

Name	Net %	Category Average
Technology	36.010	29.817
Financial Services	14.300	14.906
Healthcare	14.300	11.661
Consumer Cyclical	10.500	10.547
Communication Services	9.960	9.115
Consumer Defensive	6.900	5.624
Industrials	3.850	9.120
Energy	1.540	3.359
Basic Materials	1.300	2.667
Utilities	0.910	2.648
Real Estate	0.430	2.244

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.75	211.18	+0.55%
Microsoft	US5949181045	6.28	510.05	-0.32%
NVIDIA	US67066G1040	5.75	172.41	-0.34%
Amazon.com	US0231351067	3.53	226.13	+1.01%
Alphabet A	US02079K3059	3.33	185.06	+0.81%
Meta Platforms	US30303M1027	2.50	704.28	+0.41%
Broadcom	US11135F1012	1.80	283.34	-1.09%
Berkshire Hathaway B	US0846707026	1.62	473.80	+0.08%
Tesla	US88160R1014	1.38	329.65	+3.21%
Eli Lilly	US5324571083	1.30	771.71	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
IE0031069168	118.7M	-6.05	9.94	5.04

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