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Axa Im Equity Trust - Axa Im Global Equity Qi A (us$) (0P00000RNN)

Ireland

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48.530 +0.420 +0.87%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008366811

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.14M

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0P00000RNN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P00000RNN) 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	0.940	1.040	0.100
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	18.647
Price to Book	2.476	3.060
Price to Sales	1.369	2.274
Price to Cash Flow	9.326	12.145
Dividend Yield	2.648	2.050
5 Years Earnings Growth	7.667	9.680

Sector Allocation

Name	Net %	Category Average
Technology	33.980	24.378
Financial Services	16.250	16.889
Healthcare	15.680	12.122
Consumer Cyclical	10.800	10.393
Industrials	7.170	12.126
Communication Services	7.070	8.170
Consumer Defensive	4.610	7.317
Energy	2.160	3.338
Utilities	1.280	2.539
Basic Materials	1.010	3.940

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.94	182.09	-0.34%
Microsoft	US5949181045	4.09	522.00	-0.01%
Apple	US0378331005	3.93	227.23	-0.81%
Amazon.com	US0231351067	2.24	221.37	-0.59%
Alphabet A	US02079K3059	2.06	201.00	-0.21%
Meta Platforms	US30303M1027	1.49	765.79	-0.46%
Netflix	US64110L1061	1.22	1,218.31	+0.55%
J&J	US4781601046	1.15	173.82	+0.28%
Novartis	CH0012005267	1.14	96.02	+2.08%
Progressive	US7433151039	1.10	244.88	-0.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunBU		767.14M	7.71	16.63	8.58
	Rosenberg US Equity Alpha Fund A US		456.18M	5.41	16.61	11.02

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