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Axa Im Equity Trust - Axa Im Global Equity Qi B (us$) (0P00000C22)

Ireland

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33.680 +0.300 +0.90%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 684.17M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0004318048

Asset Class: Equity

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0P00000C22 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G (0P00000C22) 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	0.860	0.990	0.130
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.105	18.285
Price to Book	2.460	3.093
Price to Sales	1.406	2.252
Price to Cash Flow	11.314	12.491
Dividend Yield	2.534	2.009
5 Years Earnings Growth	9.083	10.608

Sector Allocation

Name	Net %	Category Average
Technology	34.550	24.068
Healthcare	15.830	13.047
Financial Services	14.510	16.341
Consumer Cyclical	11.070	10.767
Communication Services	7.450	7.999
Industrials	7.300	11.430
Consumer Defensive	5.000	7.558
Energy	2.360	3.477
Basic Materials	1.170	3.925
Utilities	0.740	2.535

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.26	227.48	-4.85%
NVIDIA	US67066G1040	5.23	106.98	-5.07%
Microsoft	US5949181045	3.81	380.16	-3.34%
Amazon.com	US0231351067	2.33	194.54	-2.36%
Alphabet A	US02079K3059	2.30	165.87	-4.60%
Meta Platforms	US30303M1027	1.92	597.99	-4.42%
P&G	US7427181091	1.44	176.26	+0.18%
Cisco	US17275R1023	1.26	62.06	-2.94%
Caterpillar	US1491231015	1.13	345.21	-1.45%
Arista Networks	US0404132054	1.12	77.56	-6.96%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Global Equity Alpha FunAU		684.17M	18.41	5.96	8.56
	Rosenberg US Equity Alpha Fund A US		431.58M	21.83	6.49	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	33.680	+0.300	+0.90%