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Axa Im Equity Trust - Axa Im Global Equity Qi B (â£) (0P0000GFC3)

London

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25.730 +0.250 +0.98%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 693.64M

Type: Fund

Market: United Kingdom

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE00B1VJ6719

Asset Class: Equity

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0P0000GFC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P0000GFC3) 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	0.350	0.690	0.340
Stocks	99.490	99.490	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.324	17.939
Price to Book	2.300	2.970
Price to Sales	1.390	2.162
Price to Cash Flow	10.733	12.180
Dividend Yield	2.554	2.060
5 Years Earnings Growth	9.146	11.266

Sector Allocation

Name	Net %	Category Average
Technology	33.730	23.255
Healthcare	15.690	13.839
Financial Services	13.920	15.824
Industrials	10.420	11.700
Consumer Cyclical	9.380	10.529
Communication Services	7.520	7.532
Consumer Defensive	4.740	7.847
Energy	2.000	3.677
Utilities	1.500	2.668
Basic Materials	1.100	4.267

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.32	229.87	+0.59%
NVIDIA	US67066G1040	4.73	141.95	-3.22%
Microsoft	US5949181045	3.95	417.00	+1.00%
Alphabet A	US02079K3059	2.12	164.76	-1.71%
Amazon.com	US0231351067	2.10	197.12	-0.64%
Meta Platforms	US30303M1027	1.92	559.14	-0.70%
P&G	US7427181091	1.36	176.28	+2.04%
Novartis	CH0012005267	1.15	93.68	+2.32%
Merck&Co	US58933Y1055	1.13	99.18	-0.68%
Cisco	US17275R1023	1.11	58.55	+1.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	25.730	+0.250	+0.98%