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Axa Im Equity Trust - Axa Im Us Enhanced Index Equity Qi B Acc (0P00013O21)

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38.930 +0.530    +1.38%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B530N462 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U 38.930 +0.530 +1.38%

0P00013O21 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U (0P00013O21) 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 1.400 1.400 0.000
Stocks 98.600 98.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.907 20.360
Price to Book 3.847 3.922
Price to Sales 1.833 2.654
Price to Cash Flow 13.093 14.280
Dividend Yield 1.680 1.569
5 Years Earnings Growth 10.792 12.116

Sector Allocation

Name  Net % Category Average
Technology 35.200 28.533
Healthcare 15.240 12.801
Consumer Cyclical 11.950 10.054
Communication Services 10.370 8.216
Financial Services 10.230 16.702
Industrials 6.440 8.595
Consumer Defensive 6.180 5.610
Energy 2.200 3.434
Basic Materials 1.710 2.791
Utilities 0.330 2.382
Real Estate 0.170 2.401

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.12 418.91 +0.46%
  Apple US0378331005 6.21 232.85 +1.30%
  NVIDIA US67066G1040 6.12 136.16 -4.08%
  Alphabet A US02079K3059 4.09 167.63 +1.74%
  Amazon.com US0231351067 3.45 201.56 +2.25%
  Meta Platforms US30303M1027 2.32 565.04 +1.06%
  P&G US7427181091 1.71 177.62 +0.76%
  Qualcomm US7475251036 1.36 158.60 +1.15%
  AbbVie US00287Y1091 1.17 177.48 +0.30%
  Eli Lilly US5324571083 1.10 752.26 +0.57%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rosenberg Global Equity Alpha FunBE 693.64M 14.61 9.31 9.76
  Rosenberg Global Equity Alpha FunAE 693.64M 17.55 8.37 9.99
  Rosenberg Japan Equity Alpha FundBE 19.29B 10.79 3.92 6.46
  Rosenberg Japan Equity Alpha Fund E 19.29B 10.60 3.12 5.67
  IE0031069168 102.37M 9.43 5.71 6.95
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