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

Ireland

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48.380 -0.250 -0.51%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.11M

General
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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	0.380	0.380	0.000
Stocks	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.021	15.028
Price to Book	1.461	1.943
Price to Sales	0.842	1.282
Price to Cash Flow	5.870	8.642
Dividend Yield	2.398	2.055
5 Years Earnings Growth	9.873	11.836

Sector Allocation

Name	Net %	Category Average
Technology	18.410	16.637
Industrials	17.140	21.064
Consumer Cyclical	16.260	14.967
Financial Services	15.530	12.239
Healthcare	10.310	11.212
Basic Materials	6.300	6.180
Real Estate	4.530	4.400
Consumer Defensive	4.120	5.622
Communication Services	3.720	4.672
Energy	2.590	5.629
Utilities	1.100	2.249

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	1.07	88.69	-1.20%
Toll Brothers	US8894781033	0.96	104.95	-0.61%
Unum	US91529Y1064	0.95	81.95	+0.60%
Comfort Systems	US1999081045	0.94	328.54	+1.93%
Owens Corning	US6907421019	0.85	143.83	+0.71%
Encompass Health	US29261A1007	0.81	100.99	-0.12%
Allison Transmission	US01973R1014	0.80	97.02	+1.41%
Dropbox	US26210C1045	0.75	27.13	+1.55%
Molson Coors Brewing B	US60871R2094	0.74	61.23	+0.58%
DocuSign	US2561631068	0.72	82.70	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.45B	30.71	10.06	12.72
Rosenberg Global Equity Alpha FunAE	660.03M	-0.07	11.65	9.08
Rosenberg Global Equity Alpha FunBE	660.03M	-0.18	10.92	8.39
Rosenberg Japan Equity Alpha FundBE	19.05B	-1.41	5.93	4.19
Rosenberg Japan Equity Alpha Fund E	19.05B	-1.54	5.13	3.43

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