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Axa Im Equity Trust - Axa Im Global Equity Qi B (â£) (0P0000GFC3)

London

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23.880 +0.130 +0.55%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B1VJ6719

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.16M

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0P0000GFC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P0000GFC3) 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	0.570	0.650	0.080
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	18.015
Price to Book	2.423	2.999
Price to Sales	1.408	2.216
Price to Cash Flow	9.801	12.013
Dividend Yield	2.495	2.056
5 Years Earnings Growth	9.202	10.335

Sector Allocation

Name	Net %	Category Average
Technology	32.990	23.467
Healthcare	17.590	13.096
Financial Services	16.000	16.967
Consumer Cyclical	9.570	10.522
Communication Services	8.360	7.882
Industrials	7.710	11.693
Consumer Defensive	4.440	7.477
Energy	1.860	3.548
Utilities	1.040	2.563
Basic Materials	0.230	3.982
Real Estate	0.230	2.745

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.89	198.53	+0.53%
NVIDIA	US67066G1040	4.32	116.65	-0.61%
Microsoft	US5949181045	3.51	438.73	+0.13%
Amazon.com	US0231351067	2.41	193.06	+0.51%
Alphabet A	US02079K3059	2.06	152.75	-0.99%
Meta Platforms	US30303M1027	1.74	592.49	-0.92%
J&J	US4781601046	1.50	154.22	-0.93%
AbbVie	US00287Y1091	1.35	184.60	-0.53%
Roche Holding Participation	CH0012032048	1.22	257.60	-0.88%
Novartis	CH0012005267	1.20	90.91	-0.22%

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