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AXA Framlington FinTech Fund R Inc

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 28143-
Market Capitalisation% of Equity
Giant35.60
Large42.67
Medium12.65
Small9.07
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.102.20
Price/Book3.333.28
Price/Sales3.922.94
Price/Cash Flow11.272.37
Dividend-Yield Factor1.380.36
 
Long-Term Projected Earnings Growth10.301.30
Historical Earnings Growth12.433.77
Sales Growth7.61-2.30
Cash-Flow Growth23.87-1.17
Book-Value Growth7.17-4.39
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock92.470.0092.47
Bond0.000.000.00
Property0.000.000.00
Cash7.530.007.53
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States56.701.38
Canada0.000.00
Latin America4.423.81
United Kingdom1.880.21
Eurozone13.670.48
Europe - ex Euro4.570.54
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan2.962.42
Australasia1.161.62
Asia - Developed2.971.40
Asia - Emerging11.662.99
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical2.768.77
Financial ServicesFinancial Services46.440.51
IndustrialsIndustrials24.356.25
TechnologyTechnology26.448.36
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.96
NameSectorCountry% of Assets
Worldpay Inc Class A310United States5.22
PayPal Holdings Inc103United States5.07
Global Payments Inc310United States4.71
Visa Inc Class A103United States4.69
Worldline SA310France3.55
Allianz SE103Germany3.42
Palo Alto Networks Inc311United States3.24
S&P Global Inc103United States3.03
PagSeguro Digital Ltd Class A311Brazil3.01
American Express Co103United States3.00
 
 
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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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