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

Ireland

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34.770 +0.050 +0.14%

01/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE00B530N462

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.160	20.610	20.450
Shares	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.540	20.061
Price to Book	3.068	3.721
Price to Sales	1.622	2.472
Price to Cash Flow	11.666	13.658
Dividend Yield	1.836	1.591
5 Years Earnings Growth	10.522	11.649

Sector Allocation

Name	Net %	Category Average
Technology	31.560	28.317
Healthcare	17.220	13.406
Financial Services	13.060	13.983
Consumer Cyclical	12.280	10.490
Communication Services	7.230	8.669
Industrials	6.820	8.876
Consumer Defensive	6.720	5.882
Energy	2.480	4.192
Utilities	0.980	2.518
Basic Materials	0.940	3.017
Real Estate	0.730	2.362

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.87	220.37	+1.67%
Microsoft	US5949181045	6.42	459.28	+0.56%
Alphabet A	US02079K3059	3.89	185.24	+1.23%
NVIDIA	US67066G1040	3.20	122.67	-1.31%
Amazon.com	US0231351067	3.05	200.00	+1.42%
Tesla	US88160R1014	1.98	231.26	+10.20%
P&G	US7427181091	1.68	163.95	+0.76%
Cisco	US17275R1023	1.59	47.30	-0.46%
AbbVie	US00287Y1091	1.48	165.96	-2.59%
Adobe	US00724F1012	1.46	567.76	+1.38%

Top Equity Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
Rosenberg Global Equity Alpha FunAE	716.76M	11.17	9.95	10.23
Rosenberg Global Equity Alpha FunBE	716.76M	7.79	11.50	9.70
Rosenberg Japan Equity Alpha FundBE	20.19B	10.79	3.92	6.46
Rosenberg Japan Equity Alpha Fund E	20.19B	10.60	3.12	5.67
IE0031069168	45.1M	1.45	10.81	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	34.770	+0.050	+0.14%