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

Ireland

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68.990 +0.290 +0.42%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0008365516

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.72M

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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	21.151
Price to Book	4.084	4.030
Price to Sales	2.623	2.808
Price to Cash Flow	12.362	13.989
Dividend Yield	1.918	1.554
5 Years Earnings Growth	8.168	10.069

Sector Allocation

Name	Net %	Category Average
Technology	41.630	29.817
Healthcare	14.360	11.661
Financial Services	12.390	14.906
Consumer Cyclical	11.390	10.547
Communication Services	11.000	9.115
Consumer Defensive	5.180	5.624
Industrials	2.670	9.120
Energy	0.760	3.359
Basic Materials	0.610	2.667

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	510.05	-0.32%
NVIDIA	US67066G1040	6.73	172.41	-0.34%
Apple	US0378331005	5.81	211.18	+0.55%
Amazon.com	US0231351067	3.30	226.13	+1.01%
Alphabet A	US02079K3059	3.10	185.06	+0.81%
Meta Platforms	US30303M1027	2.25	704.28	+0.41%
P&G	US7427181091	2.08	155.10	-0.33%
Mastercard	US57636Q1040	2.06	552.66	-0.53%
Netflix	US64110L1061	1.92	1,209.24	-5.10%
Cisco	US17275R1023	1.88	68.05	-0.37%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunAU		749.22M	8.04	17.38	9.29
	Rosenberg Global Equity Alpha FunBU		749.22M	7.71	16.63	8.58

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