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

Ireland

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35.860 +0.220 +0.62%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	1.400	1.400	0.000
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.907	20.460
Price to Book	3.847	3.873
Price to Sales	1.833	2.614
Price to Cash Flow	13.093	14.151
Dividend Yield	1.680	1.575
5 Years Earnings Growth	10.792	12.074

Sector Allocation

Name	Net %	Category Average
Technology	35.200	28.251
Healthcare	15.240	13.010
Consumer Cyclical	11.950	10.023
Communication Services	10.370	8.115
Financial Services	10.230	16.734
Industrials	6.440	8.571
Consumer Defensive	6.180	5.686
Energy	2.200	3.513
Basic Materials	1.710	2.812
Utilities	0.330	2.396
Real Estate	0.170	2.412

Region Allocation

Equities

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	408.46	-0.47%
Apple	US0378331005	6.21	222.01	-0.40%
NVIDIA	US67066G1040	6.12	136.05	+0.48%
Alphabet A	US02079K3059	4.09	169.24	-1.20%
Amazon.com	US0231351067	3.45	195.78	-1.09%
Meta Platforms	US30303M1027	2.32	560.68	-1.14%
P&G	US7427181091	1.71	165.08	-0.01%
Qualcomm	US7475251036	1.36	165.18	-0.05%
AbbVie	US00287Y1091	1.17	200.47	-1.51%
Eli Lilly	US5324571083	1.10	806.14	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Rosenberg Global Equity Alpha FunBE	686.89M	14.61	9.31	9.76
Rosenberg Global Equity Alpha FunAE	686.89M	16.13	9.78	9.97
Rosenberg Japan Equity Alpha FundBE	19.31B	10.79	3.92	6.46
Rosenberg Japan Equity Alpha Fund E	19.31B	10.60	3.12	5.67
IE0031069168	100.16M	9.43	5.71	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	35.860	+0.220	+0.62%