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Axa Im Equity Trust - Axa Im Global Equity Qi B (€) (0P00000SH0)

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31.930 +0.110    +0.35%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 688.93M
Type:  Fund
Market:  Ireland
Issuer:  AXA Rosenberg Management Ireland Ltd
ISIN:  IE0031069051 
Asset Class:  Equity
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G 31.930 +0.110 +0.35%

0P00000SH0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P00000SH0) 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 1.690 1.690 0.000
Stocks 98.050 98.050 0.000
Other 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.097 17.890
Price to Book 2.388 2.922
Price to Sales 1.275 2.145
Price to Cash Flow 9.745 12.060
Dividend Yield 2.450 2.073
5 Years Earnings Growth 9.077 11.245

Sector Allocation

Name  Net % Category Average
Technology 32.580 22.905
Consumer Cyclical 13.970 10.500
Healthcare 12.980 13.988
Industrials 11.740 11.773
Financial Services 10.930 15.771
Communication Services 8.200 7.511
Consumer Defensive 4.180 8.030
Energy 2.360 3.765
Utilities 1.700 2.682
Basic Materials 1.160 4.309
Real Estate 0.200 2.794

Region Allocation

  • 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 4.77 228.52 -0.21%
  Microsoft US5949181045 4.71 412.87 -0.43%
  NVIDIA US67066G1040 4.58 146.67 +0.53%
  Alphabet A US02079K3059 2.45 167.63 -4.74%
  Amazon.com US0231351067 2.06 198.38 -2.22%
  Meta Platforms US30303M1027 1.47 563.09 -0.43%
  Novo Nordisk B DK0062498333 1.40 740.8 +2.63%
  P&G US7427181091 1.34 172.75 +1.09%
  Qualcomm US7475251036 1.17 155.46 +0.77%
  ASML Holding NL0010273215 1.16 640.70 +1.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B530N462 1.76B 16.90 11.26 -
  Rosenberg Global Equity Alpha FunAE 688.93M 17.55 8.37 9.99
  Rosenberg Japan Equity Alpha FundBE 19.43B 10.79 3.92 6.46
  Rosenberg Japan Equity Alpha Fund E 19.43B 10.60 3.12 5.67
  IE0031069168 101.23M 9.43 5.71 6.95
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