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

Ireland

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30.560 +0.040 +0.13%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031069051

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.85M

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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	0.860	0.990	0.130
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.105	18.088
Price to Book	2.460	2.993
Price to Sales	1.406	2.222
Price to Cash Flow	11.314	11.929
Dividend Yield	2.534	2.069
5 Years Earnings Growth	9.083	9.954

Sector Allocation

Name	Net %	Category Average
Technology	34.550	23.663
Healthcare	15.830	12.759
Financial Services	14.510	16.954
Consumer Cyclical	11.070	10.476
Communication Services	7.450	7.975
Industrials	7.300	11.894
Consumer Defensive	5.000	7.504
Energy	2.360	3.433
Basic Materials	1.170	3.988
Utilities	0.740	2.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.26	201.00	+2.25%
NVIDIA	US67066G1040	5.23	143.85	-1.12%
Microsoft	US5949181045	3.81	477.40	-0.59%
Amazon.com	US0231351067	2.33	209.69	-1.33%
Alphabet A	US02079K3059	2.30	166.64	-3.85%
Meta Platforms	US30303M1027	1.92	682.35	-1.93%
P&G	US7427181091	1.44	159.08	+0.67%
Cisco	US17275R1023	1.26	66.32	+0.73%
Caterpillar	US1491231015	1.13	360.52	+0.20%
Arista Networks	US0404132054	1.12	86.25	-4.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.67B	30.71	10.06	12.72
Rosenberg Global Equity Alpha FunAE	724.09M	-5.60	9.86	8.14
Rosenberg Japan Equity Alpha FundBE	113.39M	-4.68	4.89	3.19
Rosenberg Japan Equity Alpha Fund E	113.39M	-4.92	4.08	2.43
IE0031069168	94.09M	-1.38	8.01	5.89

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Rosenberg Equ.	30.560	+0.040	+0.13%
Kempen Internatio.	40.100	-0.170	-0.42%
Fondo Interaccion.	2.276	+0.001	+0.02%