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

Ireland

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38.660 +0.380 +0.99%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

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

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Name	Net %	Long %	Short %
Cash	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.345	20.557
Price to Book	3.908	4.016
Price to Sales	1.916	2.746
Price to Cash Flow	13.470	14.531
Dividend Yield	1.665	1.554
5 Years Earnings Growth	10.236	11.944

Sector Allocation

Name	Net %	Category Average
Technology	38.120	29.238
Healthcare	14.980	12.503
Financial Services	10.840	15.812
Consumer Cyclical	10.660	10.237
Communication Services	10.020	8.387
Consumer Defensive	6.720	5.679
Industrials	4.630	8.751
Energy	2.010	3.433
Basic Materials	1.240	2.773
Utilities	0.460	2.505
Real Estate	0.310	2.303

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	254.49	+1.88%
NVIDIA	US67066G1040	7.04	134.70	+3.08%
Microsoft	US5949181045	6.39	436.60	-0.10%
Alphabet A	US02079K3059	3.76	191.41	+1.54%
Amazon.com	US0231351067	3.47	224.92	+0.73%
Meta Platforms	US30303M1027	2.71	585.25	-1.73%
Broadcom	US11135F1012	1.63	220.79	+1.13%
Berkshire Hathaway B	US0846707026	1.30	453.20	+0.86%
Eli Lilly	US5324571083	1.25	767.76	+1.35%
P&G	US7427181091	1.18	168.06	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Rosenberg Global Equity Alpha FunAE	655.18M	26.12	10.58	10.47
Rosenberg Global Equity Alpha FunBE	655.18M	16.92	7.67	9.30
Rosenberg Japan Equity Alpha FundBE	19.54B	18.41	4.20	6.05
Rosenberg Japan Equity Alpha Fund E	19.54B	17.54	3.44	5.26
IE0031069168	98.69M	15.51	5.99	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	38.660	+0.380	+0.99%