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Axa Im Equity Trust - Axa Im Global Small Cap Equity Qib (0P00000SH1)

Ireland

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54.030 +0.470 +0.88%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.43M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069168

Asset Class: Equity

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0P00000SH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P00000SH1) 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	0.570	0.570	0.000
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.996	15.120
Price to Book	1.490	1.956
Price to Sales	0.834	1.308
Price to Cash Flow	6.099	8.725
Dividend Yield	2.447	2.035
5 Years Earnings Growth	9.719	12.070

Sector Allocation

Name	Net %	Category Average
Industrials	18.010	21.285
Technology	17.780	16.600
Consumer Cyclical	15.830	15.101
Financial Services	15.670	11.960
Healthcare	11.530	11.189
Basic Materials	5.210	6.210
Real Estate	4.730	4.722
Consumer Defensive	4.090	5.649
Communication Services	3.640	4.622
Energy	2.120	5.904
Utilities	1.390	2.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Toll Brothers	US8894781033	1.13	135.81	-3.47%
East West Bancorp	US27579R1041	1.10	102.97	-0.60%
Comfort Systems	US1999081045	1.02	436.75	+0.67%
Owens Corning	US6907421019	0.91	184.55	-3.29%
Manhattan Associates	US5627501092	0.82	208.59	-2.59%
Encompass Health	US29261A1007	0.81	99.27	+0.87%
Molson Coors Brewing B	US60871R2094	0.80	54.75	-0.87%
Unum	US91529Y1064	0.80	76.25	-0.99%
Allison Transmission	US01973R1014	0.78	117.54	-0.99%
Sprouts Farmers	US85208M1027	0.77	158.34	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.74B	30.71	10.06	12.72
Rosenberg Global Equity Alpha FunAE	703.53M	26.00	9.09	10.26
Rosenberg Global Equity Alpha FunBE	703.53M	25.17	8.39	9.57
Rosenberg Japan Equity Alpha FundBE	19.81B	19.79	4.12	5.97
Rosenberg Japan Equity Alpha Fund E	19.81B	18.88	3.32	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	54.030	+0.470	+0.88%