AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B USD Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 53588-
Market Capitalisation% of Equity
Giant38.06
Large32.20
Medium28.72
Small1.02
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.410.85
Price/Book2.040.92
Price/Sales1.260.78
Price/Cash Flow7.650.85
Dividend-Yield Factor2.631.01
 
Long-Term Projected Earnings Growth8.220.93
Historical Earnings Growth7.341.20
Sales Growth5.151.07
Cash-Flow Growth8.431.10
Book-Value Growth4.280.74
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash0.720.150.58
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States67.871.15
Canada3.341.45
Latin America0.060.18
United Kingdom2.970.45
Eurozone7.760.69
Europe - ex Euro6.291.08
Europe - Emerging0.170.94
Africa0.000.00
Middle East0.552.97
Japan8.701.16
Australasia1.350.88
Asia - Developed0.650.25
Asia - Emerging0.300.12
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.000.76
Consumer CyclicalConsumer Cyclical8.520.83
Financial ServicesFinancial Services12.140.80
Real EstateReal Estate1.860.74
Consumer DefensiveConsumer Defensive7.640.85
HealthcareHealthcare18.481.24
UtilitiesUtilities3.581.25
Communication ServicesCommunication Services7.120.70
EnergyEnergy2.661.00
IndustrialsIndustrials9.530.95
TechnologyTechnology25.471.38
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings335
Total Number of Bond Holdings0
Assets in Top 10 Holdings18.76
NameSectorCountry% of Assets
Microsoft Corp311United States4.24
Apple Inc311United States3.53
Amazon.com Inc102United States2.60
UnitedHealth Group Inc206United States1.40
NVIDIA Corp311United States1.34
Roche Holding AG Dividend Right Cert.206Switzerland1.21
Facebook Inc A308United States1.18
Oracle Corp311United States1.16
Netflix Inc308United States1.06
Medtronic PLC206United States1.03
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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