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Axa Im Equity Trust - Axa Im Global Equity Qi B (0P00000SH0)

Ireland

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32.800 +0.190 +0.58%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031069051

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.83M

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0P00000SH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P00000SH0) 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	18.741
Price to Book	2.476	3.072
Price to Sales	1.369	2.284
Price to Cash Flow	9.326	12.188
Dividend Yield	2.648	2.038
5 Years Earnings Growth	7.667	9.709

Sector Allocation

Name	Net %	Category Average
Technology	33.980	24.539
Financial Services	16.250	16.878
Healthcare	15.680	12.057
Consumer Cyclical	10.800	10.309
Industrials	7.170	12.127
Communication Services	7.070	8.148
Consumer Defensive	4.610	7.282
Energy	2.160	3.331
Utilities	1.280	2.533
Basic Materials	1.010	3.933

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	180.17	-0.82%
Microsoft	US5949181045	4.09	509.64	+0.57%
Apple	US0378331005	3.93	232.55	+0.89%
Amazon.com	US0231351067	2.24	231.56	+1.06%
Alphabet A	US02079K3059	2.06	211.64	+2.01%
Meta Platforms	US30303M1027	1.49	751.11	+0.50%
Netflix	US64110L1061	1.22	1,231.45	+0.65%
J&J	US4781601046	1.15	175.45	-0.76%
Novartis	CH0012005267	1.14	101.54	-0.43%
Progressive	US7433151039	1.10	246.11	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.56B	-9.07	9.58	10.37
Rosenberg Global Equity Alpha FunAE	769.83M	-1.06	10.47	8.78
Rosenberg Japan Equity Alpha FundBE	21.03B	2.65	11.12	3.79
Rosenberg Japan Equity Alpha Fund E	21.03B	2.25	10.29	3.02
IE0031069168	123.31M	-6.05	9.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	32.800	+0.190	+0.58%
	SMCF Cash flow	1,020.0	+4.5	+0.44%