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Axa Im Equity Trust - Axa Im Global Equity Qi A (€) (0P0000JMP7)

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41.850 +0.110    +0.26%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B1VJ6602 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 700.46M
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G 41.850 +0.110 +0.26%

0P0000JMP7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P0000JMP7) 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 0.350 0.690 0.340
Shares 99.490 99.490 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.324 17.939
Price to Book 2.300 2.970
Price to Sales 1.390 2.162
Price to Cash Flow 10.733 12.180
Dividend Yield 2.554 2.060
5 Years Earnings Growth 9.146 11.266

Sector Allocation

Name  Net % Category Average
Technology 33.730 23.255
Healthcare 15.690 13.839
Financial Services 13.920 15.824
Industrials 10.420 11.700
Consumer Cyclical 9.380 10.529
Communication Services 7.520 7.532
Consumer Defensive 4.740 7.847
Energy 2.000 3.677
Utilities 1.500 2.668
Basic Materials 1.100 4.267

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 5.32 234.71 -0.15%
  NVIDIA US67066G1040 4.73 132.30 -3.37%
  Microsoft US5949181045 3.95 423.94 -0.95%
  Alphabet A US02079K3059 2.12 169.00 -0.07%
  Amazon.com US0231351067 2.10 205.63 -1.07%
  Meta Platforms US30303M1027 1.92 566.85 -1.17%
  P&G US7427181091 1.36 180.05 +0.41%
  Novartis CH0012005267 1.15 92.58 +0.71%
  Merck&Co US58933Y1055 1.13 103.03 +1.39%
  Cisco US17275R1023 1.11 59.08 -0.86%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B530N462 1.73B 16.90 11.26 -
  Rosenberg Global Equity Alpha FunBE 700.46M 14.61 9.31 9.76
  Rosenberg Japan Equity Alpha FundBE 19.51B 10.79 3.92 6.46
  Rosenberg Japan Equity Alpha Fund E 19.51B 10.60 3.12 5.67
  IE0031069168 104.81M 9.43 5.71 6.95
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