AXA World Funds - Framlington Italy F Distribution EUR

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 9505-
Market Capitalisation% of Equity
Giant11.78
Large25.28
Medium50.62
Small9.32
Micro2.99
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.141.06
Price/Book1.561.18
Price/Sales0.921.28
Price/Cash Flow5.921.22
Dividend-Yield Factor3.341.05
 
Long-Term Projected Earnings Growth8.511.02
Historical Earnings Growth17.0938.42
Sales Growth-2.072.59
Cash-Flow Growth1.650.98
Book-Value Growth-2.580.30
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash0.680.240.44
Other0.020.000.02
World Regions30/11/2019
 % of EquityRelative to Category
United States7.813.30
Canada0.000.00
Latin America0.000.00
United Kingdom3.782.40
Eurozone88.410.93
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.370.56
Consumer CyclicalConsumer Cyclical15.151.21
Financial ServicesFinancial Services28.471.11
Consumer DefensiveConsumer Defensive4.231.87
HealthcareHealthcare5.201.16
UtilitiesUtilities9.870.74
Communication ServicesCommunication Services5.560.74
EnergyEnergy6.950.85
IndustrialsIndustrials18.861.15
TechnologyTechnology4.340.67
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings57.74
NameSectorCountry% of Assets
Intesa Sanpaolo103Italy8.39
CNH Industrial NV310United States7.78
FinecoBank SpA103Italy7.26
Eni SpA309Italy6.92
UniCredit SpA103Italy6.69
Enel SpA207Italy4.81
Prysmian SpA310Italy4.64
Ferrari NV102Italy3.87
Fiat Chrysler Automobiles NV102United Kingdom3.76
Infrastrutture Wireless Italiane SpA308Italy3.61
 
 
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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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