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Axa Im Equity Trust - Axa Im Us Equity Qi A (us$) (0P00000RND)

Ireland

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65.740 +0.440 +0.67%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 448.19M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0008365516

Asset Class: Equity

General
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0P00000RND Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U (0P00000RND) 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	0.350	11.440	11.090
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.607	20.665
Price to Book	4.321	4.036
Price to Sales	2.013	2.765
Price to Cash Flow	13.569	14.633
Dividend Yield	1.842	1.546
5 Years Earnings Growth	10.383	11.794

Sector Allocation

Name	Net %	Category Average
Technology	41.110	29.217
Healthcare	16.530	12.398
Communication Services	12.270	8.375
Consumer Cyclical	9.710	10.293
Financial Services	9.480	15.901
Industrials	6.520	8.768
Consumer Defensive	3.010	5.655
Energy	1.380	3.431

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.39	242.21	-1.14%
NVIDIA	US67066G1040	7.18	140.14	-6.22%
Microsoft	US5949181045	5.82	422.37	-1.28%
Alphabet A	US02079K3059	3.32	195.49	-0.70%
Amazon.com	US0231351067	3.12	222.11	-2.42%
Meta Platforms	US30303M1027	2.88	617.89	-1.95%
Mastercard	US57636Q1040	2.16	511.40	-0.10%
P&G	US7427181091	2.12	161.30	+0.44%
AbbVie	US00287Y1091	2.03	179.53	-0.32%
Netflix	US64110L1061	1.90	879.19	-0.29%

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 Global Equity Alpha FunBU		686.89M	14.94	5.41	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	65.740	+0.440	+0.67%