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

Ireland

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39.050 +0.230 +0.59%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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	0.570	0.570	0.000
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.345	20.665
Price to Book	3.908	4.036
Price to Sales	1.916	2.765
Price to Cash Flow	13.470	14.633
Dividend Yield	1.665	1.546
5 Years Earnings Growth	10.236	11.794

Sector Allocation

Name	Net %	Category Average
Technology	38.120	29.217
Healthcare	14.980	12.398
Financial Services	10.840	15.901
Consumer Cyclical	10.660	10.293
Communication Services	10.020	8.375
Consumer Defensive	6.720	5.655
Industrials	4.630	8.768
Energy	2.010	3.431
Basic Materials	1.240	2.773
Utilities	0.460	2.504
Real Estate	0.310	2.288

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.28	243.36	-0.20%
NVIDIA	US67066G1040	7.04	144.47	+4.45%
Microsoft	US5949181045	6.39	423.35	+1.14%
Alphabet A	US02079K3059	3.76	191.79	+1.25%
Amazon.com	US0231351067	3.47	224.19	+1.80%
Meta Platforms	US30303M1027	2.71	604.63	+0.90%
Broadcom	US11135F1012	1.63	232.55	+0.25%
Berkshire Hathaway B	US0846707026	1.30	453.56	+0.55%
Eli Lilly	US5324571083	1.25	781.98	+0.50%
P&G	US7427181091	1.18	165.13	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Rosenberg Global Equity Alpha FunAE	666.41M	26.12	10.58	10.47
Rosenberg Global Equity Alpha FunBE	632.7M	16.92	7.67	9.30
Rosenberg Japan Equity Alpha FundBE	120.34M	18.41	4.20	6.05
Rosenberg Japan Equity Alpha Fund E	120.34M	17.54	3.44	5.26
IE0031069168	92.26M	15.51	5.99	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	39.050	+0.230	+0.59%