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Axa Im Equity Trust - Axa Im Global Small Cap Equity Qi B (â‚¬) (0P00000SH1)

Ireland

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49.800 +0.050 +0.10%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.19M

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	1.340	1.340	0.000
Stocks	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.254	15.265
Price to Book	1.375	1.950
Price to Sales	0.736	1.254
Price to Cash Flow	5.608	8.705
Dividend Yield	2.300	2.078
5 Years Earnings Growth	10.339	13.172

Sector Allocation

Name	Net %	Category Average
Industrials	22.010	20.935
Consumer Cyclical	18.960	15.140
Technology	15.250	16.254
Financial Services	12.400	11.607
Healthcare	11.270	11.581
Basic Materials	5.310	6.410
Consumer Defensive	4.580	5.692
Real Estate	3.850	4.932
Communication Services	2.880	4.523
Energy	2.630	6.653
Utilities	0.860	2.141

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Caseys	US1475281036	0.91	381.08	-3.08%
ADS	US00790R1041	0.89	152.19	+1.70%
Comfort Systems	US1999081045	0.86	390.38	-0.49%
Tenet Healthcare	US88033G4073	0.85	162.38	+4.00%
Toll Brothers	US8894781033	0.85	147.80	+0.89%
Medpace Holdings	US58506Q1094	0.81	317.96	-0.50%
DocuSign	US2561631068	0.76	69.85	-1.77%
Owens Corning	US6907421019	0.76	179.40	-0.52%
Synchrony Financial	US87165B1035	0.75	55.06	+0.11%
Eagle Materials	US26969P1084	0.73	288.25	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.67B	16.90	11.26	-
Rosenberg Global Equity Alpha FunBE	679.42M	14.61	9.31	9.76
Rosenberg Global Equity Alpha FunAE	679.42M	16.13	9.78	9.97
Rosenberg Japan Equity Alpha Fund E	18.8B	10.60	3.12	5.67
Rosenberg Japan Equity Alpha FundBE	18.8B	10.79	3.92	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	49.800	+0.050	+0.10%