AXA Rosenberg Pan-Eurp Eq Alp A EUR
Ticker
IE0008365730.IR
ISIN
IE0008365730
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
2
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the AXA Rosenberg Pan-European Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Europe Index on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities traded principally on Regulated Markets that the Manager has identified as undervalued and that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in Europe.
Market
US
Category
Europe Large-Cap Blend Equity
Expense Ratio
0.81%
Fund family
-
Morningstar
2
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 21.76% |
| Financial services | 19.43% |
| Consumer cyclical | 11.74% |
| Healthcare | 11.54% |
| Industrials | 8.83% |
| Basic materials | 8.54% |
| Communication services | 7.65% |
| Energy | 4.33% |
| Realestate | 2.22% |
| Technology | 2.19% |
| Utilities | 1.77% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| HBCYF.L | HSBC Holdings PLC | 3.14% |
| NSRGF | Nestle SA | 3.09% |
| BTAFF.L | British American Tobacco PLC | 2.86% |
| GLAXF.L | GlaxoSmithKline PLC | 2.68% |
| SNYNF.PA | Sanofi SA | 2.63% |
| AHBIF | Anheuser-Busch Inbev SA | 2.59% |
| SMAWF.DE | Siemens AG | 2.4% |
| UNLNF | Unilever NV DR | 2.4% |
| DGEAF.L | Diageo PLC | 2.29% |
| BTGOF.L | BT Group PLC | 2.22% |
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.