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

Ireland

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67.340 +0.550 +0.82%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008365516

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.75M

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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	0.930	9.980	9.050
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.690	20.778
Price to Book	3.857	3.974
Price to Sales	2.523	2.768
Price to Cash Flow	11.785	13.819
Dividend Yield	1.964	1.566
5 Years Earnings Growth	10.038	10.238

Sector Allocation

Name	Net %	Category Average
Technology	40.120	29.490
Healthcare	14.870	11.966
Financial Services	14.070	14.892
Communication Services	11.180	9.102
Consumer Cyclical	9.290	10.509
Consumer Defensive	5.040	5.669
Industrials	2.770	9.052
Basic Materials	1.180	2.700
Energy	1.090	3.403
Utilities	0.380	2.614

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.20	201.08	+0.04%
Microsoft	US5949181045	6.60	495.88	-0.32%
NVIDIA	US67066G1040	6.06	157.75	+1.76%
Amazon.com	US0231351067	3.16	223.30	+2.85%
Alphabet A	US02079K3059	3.05	178.49	+2.85%
P&G	US7427181091	2.11	159.82	+0.75%
Mastercard	US57636Q1040	2.04	550.32	+0.83%
Meta Platforms	US30303M1027	2.02	733.63	+1.04%
J&J	US4781601046	1.96	152.39	+0.25%
Cisco	US17275R1023	1.83	68.65	-0.44%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunBU		713.75M	2.95	11.28	7.85
	Rosenberg Global Equity Alpha FunAU		713.75M	3.21	11.99	8.55

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