AXA Rosenberg Global Eq Alpha B USD
Ticker
IE0004318048.IR
ISIN
IE0004318048
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
"The investment strategy of the fund is to purchase units in the AXA Rosenberg Global Equity Alpha Fund. That fund seeks to provide long-term capital appreciation with a total return greater than the return of the MSCI World index on a rolling three-year basis. The MSCI World Index, prepared by MSCI, is designed to measure the market performance of developed equity markets in the world."
Market
US
Category
Global Large-Cap Blend Equity
Expense Ratio
1.45%
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 16.52% |
| Technology | 14.66% |
| Financial services | 14.58% |
| Healthcare | 12.68% |
| Consumer defensive | 12.20% |
| Industrials | 9.37% |
| Basic materials | 5.49% |
| Communication services | 4.51% |
| Energy | 4.34% |
| Realestate | 4.14% |
| Utilities | 1.51% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| GOOGL | Alphabet Inc A | 1.95% |
| JNJ | Johnson & Johnson | 1.86% |
| AAPL | Apple Inc | 1.57% |
| PFE | Pfizer Inc | 1.46% |
| MRK | Merck & Co Inc | 1.32% |
| INTC | Intel Corp | 1.19% |
| IBM | International Business Machines Corp | 1.16% |
| GILD | Gilead Sciences Inc | 1.15% |
| GIS | General Mills Inc | 1.1% |
| DOW | Dow Chemical Co | 1.08% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0004318048.IR | AXA Rosenberg Global Eq Alpha B USD | IE0004318048 | YHD | 1.45% | 3 | +1.23 | +1.00 |
| IE0004324657.IR | AXA Rosenberg Glbl Sm Cp Alpha B USD | IE0004324657 | YHD | 1.63% | 3 | +3.37 | +1.03 |
| IE0004334029.IR | AXA Rosenberg Pac Ex-Jap Sm Cp Alp B $ | IE0004334029 | YHD | 1.68% | 3 | ||
| IE0004352823.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund | IE0004352823 | YHD | 1.46% | 3 | +0.68 | +1.01 |
| IE0008366811.IR | AXA Rosenberg Global Eq Alpha A USD | IE0008366811 | YHD | 0.80% | 3 | +1.23 | +1.00 |
| IE0008366928.IR | AXA Rosenberg Glbl Sm Cp Alpha A USD | IE0008366928 | YHD | 0.94% | 3 | +3.37 | +1.03 |
| IE0031069051.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund | IE0031069051 | YHD | 1.45% | 3 | ||
| IE0031069168.IR | AXA Rosenberg Glbl Sm Cp Alpha B EUR | IE0031069168 | YHD | 1.63% | 3 | +3.52 | +1.03 |
| IE0031069499.IR | AXA Rosenberg Pac ex-Jap Sm Cp Alp B € | IE0031069499 | YHD | 1.68% | 3 | +14.34 | +1.18 |
| IE0031069721.IR | AXA Rosenberg Japan Sm Cp Alpha B € | IE0031069721 | YHD | 1.66% | 3 | +13.63 | +1.18 |
| IE0034256440.IR | AXA Rosenberg Japan Sm Cp Alpha E € | IE0034256440 | YHD | 2.41% | 3 | +13.63 | +1.18 |
| IE0034277255.IR | AXA Rosenberg Global Eq Alpha E EUR | IE0034277255 | YHD | 2.20% | 3 | +0.61 | +1.00 |
| IE00B03Z0X43.IR | AXA Rosenberg Japan Enh Idx Eq Alp B | IE00B03Z0X43 | YHD | 0.99% | 3 | ||
| IE00B101JY64.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD Acc | IE00B101JY64 | ISE | 0.99% | 3 | +3.03 | +1.04 |
| IE00B101K096.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B USD Acc | IE00B101K096 | ISE | 1.67% | 3 | +3.03 | +1.04 |
| IE00B101K104.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc | IE00B101K104 | ISE | 1.73% | 3 | +3.15 | +1.04 |
| IE00B1VJ6602.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc | IE00B1VJ6602 | ISE | 0.81% | 3 | +3.52 | +1.03 |
| IE00B1VJ6719.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B GBP Acc | IE00B1VJ6719 | ISE | 1.45% | 3 | ||
| IE00B2430P32.IR | AXA Rosenberg Japan Equity Alp B € Hdg | IE00B2430P32 | YHD | 3 | +0.87 | +0.98 | |
| IE00B4YSHS45.IR | AXA Rosenberg Glbl Em Mkt Eq Alp E € Hdg | IE00B4YSHS45 | YHD | 2.53% | 3 | +3.15 | +1.04 |
| IE00BD007P49.IR | AXA Rosenberg Glbl Sm Cp Alpha A EUR | IE00BD007P49 | YHD | 0.93% | 3 | +3.52 | +1.03 |
| IE00BD008N99.IR | AXA Rosenberg Pac Ex-Jap Sm Cp Alp A € | IE00BD008N99 | YHD | 0.97% | 3 | +14.34 | +1.18 |
| IE00BD008P14.IR | AXA Rosenberg Pac Ex-Jap Sm Cp Alp A€Hdg | IE00BD008P14 | YHD | 0.98% | 3 | ||
| IE00BD04WY04.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fun | IE00BD04WY04 | YHD | 0.81% | 3 | ||
| IE00BYJQVM56.IR | AXA Rosenberg Glbl Sm Cp Alpha AD EUR | IE00BYJQVM56 | YHD | 3 | +3.52 | +1.03 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.