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

Ireland

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53.170 +0.350 +0.66%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.55M

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	0.820	0.820	0.000
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.557	14.965
Price to Book	1.446	1.936
Price to Sales	0.844	1.294
Price to Cash Flow	5.859	8.666
Dividend Yield	2.421	2.027
5 Years Earnings Growth	8.983	12.167

Sector Allocation

Name	Net %	Category Average
Technology	18.980	16.722
Industrials	17.550	21.225
Consumer Cyclical	15.900	15.170
Financial Services	14.820	12.054
Healthcare	10.790	11.086
Basic Materials	5.680	6.201
Real Estate	4.360	4.474
Consumer Defensive	4.280	5.614
Communication Services	3.800	4.608
Energy	2.750	5.741
Utilities	1.100	2.182

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	1.01	98.57	+0.93%
Unum	US91529Y1064	0.93	74.36	-1.43%
Comfort Systems	US1999081045	0.92	391.22	-0.97%
Toll Brothers	US8894781033	0.91	123.63	+0.08%
Manhattan Associates	US5627501092	0.82	190.41	+1.51%
Owens Corning	US6907421019	0.80	179.38	+0.75%
Molson Coors Brewing B	US60871R2094	0.78	60.36	+3.11%
Encompass Health	US29261A1007	0.77	100.86	+0.72%
Sprouts Farmers	US85208M1027	0.75	177.12	+0.43%
Allison Transmission	US01973R1014	0.75	104.55	+2.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.66B	30.71	10.06	12.72
Rosenberg Global Equity Alpha FunAE	730.68M	1.73	11.10	9.88
Rosenberg Global Equity Alpha FunBE	730.68M	25.17	8.39	9.57
Rosenberg Japan Equity Alpha FundBE	19.77B	19.79	4.12	5.97
Rosenberg Japan Equity Alpha Fund E	19.77B	18.88	3.32	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	53.170	+0.350	+0.66%