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

Ireland

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65.510 -0.530 -0.80%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008365516

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.4M

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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	0.710	9.190	8.480
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.610	20.784
Price to Book	4.110	4.036
Price to Sales	2.364	2.781
Price to Cash Flow	14.253	14.737
Dividend Yield	1.853	1.534
5 Years Earnings Growth	9.309	10.906

Sector Allocation

Name	Net %	Category Average
Technology	40.630	30.027
Healthcare	18.290	12.100
Communication Services	11.700	8.788
Consumer Cyclical	11.170	10.855
Financial Services	8.410	14.506
Industrials	5.560	8.737
Consumer Defensive	3.280	5.562
Energy	0.950	3.504

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.86	229.77	+0.93%
NVIDIA	US67066G1040	7.16	134.19	+0.47%
Microsoft	US5949181045	5.84	410.47	-0.42%
Alphabet A	US02079K3059	4.66	185.95	-0.28%
Amazon.com	US0231351067	3.63	232.64	-0.22%
Meta Platforms	US30303M1027	2.98	713.88	-0.49%
P&G	US7427181091	2.24	167.00	-0.32%
Cisco	US17275R1023	2.01	62.51	-0.48%
J&J	US4781601046	1.87	154.66	+0.27%
Tesla	US88160R1014	1.83	347.69	-0.87%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunAU		726.02M	18.41	5.96	8.56
	Rosenberg Global Equity Alpha FunBU		726.02M	17.65	5.28	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	65.510	-0.530	-0.80%