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

Ireland

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33.980 +0.230 +0.68%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 693.64M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0004318048

Asset Class: Equity

General
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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 %
Cash	1.690	1.690
Shares	98.050	98.050
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.097	17.939
Price to Book	2.388	2.970
Price to Sales	1.275	2.162
Price to Cash Flow	9.745	12.180
Dividend Yield	2.450	2.060
5 Years Earnings Growth	9.077	11.266

Sector Allocation

Name	Net %	Category Average
Technology	32.580	23.255
Consumer Cyclical	13.970	10.529
Healthcare	12.980	13.839
Industrials	11.740	11.700
Financial Services	10.930	15.824
Communication Services	8.200	7.532
Consumer Defensive	4.180	7.847
Energy	2.360	3.677
Utilities	1.700	2.668
Basic Materials	1.160	4.267
Real Estate	0.200	2.833

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.77	229.87	+0.59%
Microsoft	US5949181045	4.71	417.00	+1.00%
NVIDIA	US67066G1040	4.58	141.95	-3.22%
Alphabet A	US02079K3059	2.45	164.76	-1.71%
Amazon.com	US0231351067	2.06	197.12	-0.64%
Meta Platforms	US30303M1027	1.47	559.14	-0.70%
Novo Nordisk B	DK0062498333	1.40	750.9	+4.03%
P&G	US7427181091	1.34	176.28	+2.04%
Qualcomm	US7475251036	1.17	156.79	+0.86%
ASML Holding	NL0010273215	1.16	642.10	+1.68%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunAU		693.64M	11.56	6.39	7.83
	Rosenberg US Equity Alpha Fund A US		460.07M	12.54	7.12	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	33.980	+0.230	+0.68%