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

Ireland

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52.510 -0.210 -0.40%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.91M

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	0.530	54.320	53.790
Stocks	99.470	99.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.584	15.028
Price to Book	1.394	1.953
Price to Sales	0.825	1.300
Price to Cash Flow	5.768	8.715
Dividend Yield	2.692	2.079
5 Years Earnings Growth	10.307	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	18.150	21.414
Technology	16.920	16.004
Consumer Cyclical	16.410	15.125
Financial Services	15.610	11.979
Healthcare	10.680	11.315
Basic Materials	5.530	6.432
Real Estate	5.200	4.798
Consumer Defensive	3.870	5.620
Communication Services	3.500	4.500
Energy	2.750	6.135
Utilities	1.380	2.148

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Toll Brothers	US8894781033	1.05	127.03	+2.56%
Comfort Systems	US1999081045	1.04	450.27	-0.55%
East West Bancorp	US27579R1041	1.02	95.35	-0.22%
Tenet Healthcare	US88033G4073	0.85	130.21	+1.09%
Encompass Health	US29261A1007	0.82	92.84	+1.39%
Owens Corning	US6907421019	0.82	171.61	+1.68%
Manhattan Associates	US5627501092	0.79	272.49	+1.60%
Gen Digital	US6687711084	0.74	27.11	+0.48%
Molson Coors Brewing B	US60871R2094	0.74	55.59	+0.72%
Allegion PLC	IE00BFRT3W74	0.73	128.40	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.74B	20.00	9.12	12.44
Rosenberg Global Equity Alpha FunAE	692.71M	26.12	10.58	10.47
Rosenberg Global Equity Alpha FunBE	700.79M	16.92	7.67	9.30
Rosenberg Japan Equity Alpha FundBE	19.78B	18.41	4.20	6.05
Rosenberg Japan Equity Alpha Fund E	19.78B	17.54	3.44	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	52.510	-0.210	-0.40%