AXA Framlington Global Technology Fund Z GBP Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 35648-
Market Capitalisation% of Equity
Giant39.08
Large27.31
Medium25.97
Small7.38
Micro0.27
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings30.651.27
Price/Book5.871.34
Price/Sales5.401.72
Price/Cash Flow17.441.09
Dividend-Yield Factor0.660.60
 
Long-Term Projected Earnings Growth12.741.07
Historical Earnings Growth38.531.94
Sales Growth13.321.58
Cash-Flow Growth19.581.80
Book-Value Growth6.700.88
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.350.0098.35
Bond0.000.000.00
Property0.000.000.00
Cash2.550.901.65
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States86.641.30
Canada0.000.00
Latin America0.000.00
United Kingdom2.120.93
Eurozone2.030.23
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed3.610.66
Asia - Emerging5.600.97
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical3.650.67
Financial ServicesFinancial Services6.251.23
Real EstateReal Estate1.904.90
Consumer DefensiveConsumer Defensive1.115.42
HealthcareHealthcare1.210.36
Communication ServicesCommunication Services15.570.86
TechnologyTechnology70.311.15
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings65
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.11
NameSectorCountry% of Assets
Alphabet Inc Class C308United States8.24
Apple Inc311United States8.13
Visa Inc Class A103United States4.53
Cisco Systems Inc311United States3.35
Qualcomm Inc311United States3.26
Facebook Inc A308United States2.78
Salesforce.com Inc311United States2.42
ServiceNow Inc311United States2.36
Amazon.com Inc102United States2.02
Proofpoint Inc311United States2.02
 
 
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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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