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Axa Im Equity Trust - Axa Im Us Equity Qi A (us$) (0P00000RND)

Ireland

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71.320 -0.470 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008365516

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.18M

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0P00000RND Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U (0P00000RND) fund. Our AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U 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	1.250	11.020	9.770
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.850	21.787
Price to Book	4.084	4.146
Price to Sales	2.623	2.897
Price to Cash Flow	12.362	14.431
Dividend Yield	1.918	1.510
5 Years Earnings Growth	8.168	10.265

Sector Allocation

Name	Net %	Category Average
Technology	41.630	30.856
Healthcare	14.360	11.259
Financial Services	12.390	14.873
Consumer Cyclical	11.390	10.555
Communication Services	11.000	9.182
Consumer Defensive	5.180	5.260
Industrials	2.670	8.971
Energy	0.760	3.286
Basic Materials	0.610	2.624

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.79	506.69	-0.58%
NVIDIA	US67066G1040	6.73	174.18	-3.32%
Apple	US0378331005	5.81	232.14	-0.18%
Amazon.com	US0231351067	3.30	229.00	-1.12%
Alphabet A	US02079K3059	3.10	212.91	+0.60%
Meta Platforms	US30303M1027	2.25	738.70	-1.65%
P&G	US7427181091	2.08	157.04	+0.89%
Mastercard	US57636Q1040	2.06	595.29	+0.81%
Netflix	US64110L1061	1.92	1,208.25	-1.88%
Cisco	US17275R1023	1.88	69.09	-0.49%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunAU		773.68M	8.04	17.38	9.29
	Rosenberg Global Equity Alpha FunBU		773.68M	7.71	16.63	8.58

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