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Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Equity Alpha Fund A Gbp Acc (0P00001E2R)

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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G historical data, for real-time data please try another search

17.150 -0.220 -1.27%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B069C597

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.59M

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0P00001E2R Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P00001E2R) 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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.682	17.963
Price to Book	2.406	2.985
Price to Sales	1.417	2.206
Price to Cash Flow	8.206	11.947
Dividend Yield	2.094	2.063
5 Years Earnings Growth	14.865	10.260

Sector Allocation

Name	Net %	Category Average
Technology	24.030	23.396
Financial Services	16.330	17.021
Healthcare	13.560	13.063
Industrials	13.540	11.731
Consumer Cyclical	12.700	10.510
Communication Services	7.190	7.895
Basic Materials	5.280	3.980
Consumer Defensive	3.560	7.478
Energy	2.770	3.547
Real Estate	1.020	2.752
Utilities	0.010	2.565

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.93	-	-
Microsoft Corp	-	3.90	-	-
Alphabet Inc Class A	-	2.33	-	-
Amazon.com Inc	-	2.33	-	-
NVIDIA Corp	-	1.30	-	-
Adobe Inc	-	1.27	-	-
AbbVie Inc	-	1.11	-	-
Oracle Corp	-	1.10	-	-
Meta Platforms Inc Class A	-	1.10	-	-
Tesla Inc	-	1.07	-	-

Top Equity Funds by AXA Rosenberg Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunBG		689.76M	-9.47	6.03	8.77

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