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

London

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26.720 +0.160 +0.60%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B1VJ6719

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.66M

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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	0.950	1.100	0.150
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.925	18.647
Price to Book	2.494	3.060
Price to Sales	1.480	2.274
Price to Cash Flow	10.353	12.145
Dividend Yield	2.391	2.050
5 Years Earnings Growth	7.735	9.680

Sector Allocation

Name	Net %	Category Average
Technology	35.640	24.378
Healthcare	15.400	12.122
Financial Services	14.620	16.889
Consumer Cyclical	9.910	10.393
Industrials	8.160	12.126
Communication Services	7.730	8.170
Consumer Defensive	4.850	7.317
Energy	1.630	3.338
Basic Materials	1.090	3.940
Utilities	0.960	2.539

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.53	182.06	-0.35%
Microsoft	US5949181045	4.23	521.77	-0.05%
Apple	US0378331005	3.84	227.18	-0.95%
Amazon.com	US0231351067	2.29	221.30	-0.62%
Alphabet A	US02079K3059	2.15	201.00	-0.21%
Meta Platforms	US30303M1027	1.63	765.87	-0.45%
Netflix	US64110L1061	1.29	1,218.31	+0.55%
Novartis	CH0012005267	1.15	96.02	+2.08%
Broadcom	US11135F1012	1.14	303.90	-0.35%
Cisco	US17275R1023	1.13	70.67	-1.56%

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Recent Quotes

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