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

Ireland

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31.100 -0.190 -0.61%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031069051

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.14M

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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	18.390
Price to Book	2.476	3.026
Price to Sales	1.369	2.250
Price to Cash Flow	9.326	12.011
Dividend Yield	2.648	2.062
5 Years Earnings Growth	7.667	9.721

Sector Allocation

Name	Net %	Category Average
Technology	33.980	23.940
Financial Services	16.250	17.019
Healthcare	15.680	12.361
Consumer Cyclical	10.800	10.485
Industrials	7.170	12.056
Communication Services	7.070	8.061
Consumer Defensive	4.610	7.449
Energy	2.160	3.355
Utilities	1.280	2.526
Basic Materials	1.010	3.953

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	164.62	-0.18%
Microsoft	US5949181045	4.09	502.88	-0.09%
Apple	US0378331005	3.93	209.04	-1.00%
Amazon.com	US0231351067	2.24	225.46	+0.20%
Alphabet A	US02079K3059	2.06	181.31	+0.62%
Meta Platforms	US30303M1027	1.49	721.71	+0.59%
Netflix	US64110L1061	1.22	1,267.40	+1.79%
J&J	US4781601046	1.15	156.42	-0.31%
Novartis	CH0012005267	1.14	96.43	+0.21%
Progressive	US7433151039	1.10	245.75	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.32B	-9.07	9.58	10.37
Rosenberg Global Equity Alpha FunAE	751.11M	-4.44	12.93	8.69
Rosenberg Japan Equity Alpha FundBE	119.12M	2.65	11.12	3.79
Rosenberg Japan Equity Alpha Fund E	119.12M	2.25	10.29	3.02
IE0031069168	94.72M	-6.05	9.94	5.04

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