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Axa Im Equity Trust - Axa Im Global Equity Qi B (us$) (0P00000C22)

Ireland

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36.050 +0.300 +0.84%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004318048

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.4M

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0P00000C22 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P00000C22) 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	1.300	1.550	0.250
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.737	18.184
Price to Book	2.252	3.002
Price to Sales	1.349	2.233
Price to Cash Flow	9.059	11.946
Dividend Yield	2.649	2.068
5 Years Earnings Growth	8.773	9.864

Sector Allocation

Name	Net %	Category Average
Technology	32.740	23.756
Healthcare	17.160	12.614
Financial Services	16.620	16.977
Consumer Cyclical	9.510	10.474
Industrials	7.530	11.969
Communication Services	7.000	8.010
Consumer Defensive	5.250	7.508
Energy	2.110	3.367
Utilities	0.940	2.545
Basic Materials	0.890	3.970
Real Estate	0.250	2.777

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.67	201.08	+0.04%
NVIDIA	US67066G1040	4.32	157.75	+1.76%
Microsoft	US5949181045	3.67	495.94	-0.30%
Amazon.com	US0231351067	2.04	223.30	+2.85%
Alphabet A	US02079K3059	1.95	178.53	+2.88%
Meta Platforms	US30303M1027	1.25	733.63	+1.04%
J&J	US4781601046	1.25	152.41	+0.26%
Novartis	CH0012005267	1.23	96.18	+0.17%
Progressive	US7433151039	1.18	263.99	+0.91%
Merck&Co	US58933Y1055	1.10	79.10	+0.34%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunAU		738.4M	3.21	11.99	8.55
	Rosenberg US Equity Alpha Fund A US		447.56M	0.11	11.04	10.18

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