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AXA Framlington Biotech Fund GBP Z Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 10220-
Market Capitalisation% of Equity
Giant11.71
Large38.26
Medium26.26
Small16.73
Micro7.04
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.690.71
Price/Book3.500.81
Price/Sales4.740.95
Price/Cash Flow11.500.97
Dividend-Yield Factor0.801.69
 
Long-Term Projected Earnings Growth10.620.68
Historical Earnings Growth15.640.64
Sales Growth4.980.37
Cash-Flow Growth2.270.39
Book-Value Growth7.180.79
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash2.460.122.35
Other0.530.010.51
World Regions31/08/2019
 % of EquityRelative to Category
United States83.430.94
Canada0.000.00
Latin America0.00-
United Kingdom1.470.81
Eurozone5.561.43
Europe - ex Euro3.831.47
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan2.913.58
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging2.802.38
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.027.27
Consumer CyclicalConsumer Cyclical0.00-
Financial ServicesFinancial Services0.00-
Real EstateReal Estate0.0030.67
Consumer DefensiveConsumer Defensive0.000.00
HealthcareHealthcare99.761.04
Communication ServicesCommunication Services0.00-
IndustrialsIndustrials0.210.63
TechnologyTechnology0.000.00
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.66
NameSectorCountry% of Assets
Amgen Inc206United States8.52
Gilead Sciences Inc206United States7.47
Alexion Pharmaceuticals Inc206United States7.01
Biogen Inc206United States6.76
Biomarin Pharmaceutical Inc206United States4.22
Vertex Pharmaceuticals Inc206United States3.66
Celgene Corp206United States3.23
Illumina Inc206United States3.10
Incyte Corp206United States2.88
Takeda Pharmaceutical Co Ltd206Japan2.81
 
 
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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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