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Axa Im Equity Trust - Axa Im Global Equity Qi B (us$) (0P00000C22)

Ireland

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33.860 -0.330 -0.97%

30/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004318048

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.89M

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0P00000C22 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P00000C22) fund. Our AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G 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	0.760	1.010	0.250
Stocks	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.402	17.985
Price to Book	2.381	3.019
Price to Sales	1.392	2.209
Price to Cash Flow	10.738	12.321
Dividend Yield	2.650	2.048
5 Years Earnings Growth	9.764	11.286

Sector Allocation

Name	Net %	Category Average
Technology	33.980	23.548
Healthcare	15.590	13.486
Financial Services	14.090	16.165
Consumer Cyclical	10.450	10.466
Industrials	9.110	11.571
Communication Services	7.540	7.652
Consumer Defensive	4.830	7.798
Energy	2.530	3.635
Basic Materials	1.130	4.125
Utilities	0.760	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.24	244.53	-0.19%
NVIDIA	US67066G1040	5.14	148.97	-0.31%
Microsoft	US5949181045	3.75	427.86	+0.00%
Alphabet A	US02079K3059	2.27	197.51	+0.33%
Amazon.com	US0231351067	2.19	226.14	-0.65%
Meta Platforms	US30303M1027	1.98	624.15	-0.96%
P&G	US7427181091	1.35	162.53	+1.20%
Bristol-Myers Squibb	US1101221083	1.21	57.06	+0.67%
Cisco	US17275R1023	1.19	59.02	+0.43%
ADP	US0530151036	1.15	289.30	+0.76%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunAU		686.89M	15.52	6.09	8.47
	Rosenberg US Equity Alpha Fund A US		448.19M	17.18	6.63	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	33.860	-0.330	-0.97%