AXA World Funds - Framlington Switzerland A Capitalisation CHF

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)CHF 29758-
Market Capitalisation% of Equity
Giant33.17
Large29.28
Medium36.58
Small0.97
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.551.10
Price/Book3.011.08
Price/Sales2.271.09
Price/Cash Flow12.930.85
Dividend-Yield Factor2.680.93
 
Long-Term Projected Earnings Growth8.100.91
Historical Earnings Growth14.931.21
Sales Growth3.662.58
Cash-Flow Growth6.203.98
Book-Value Growth3.506.52
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.030.0096.03
Bond0.000.000.00
Property0.000.000.00
Cash4.280.303.97
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States4.154.27
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro95.850.97
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.110.67
Consumer CyclicalConsumer Cyclical7.301.76
Financial ServicesFinancial Services22.431.21
Real EstateReal Estate2.292.01
Consumer DefensiveConsumer Defensive15.450.77
HealthcareHealthcare27.830.80
Communication ServicesCommunication Services0.980.61
IndustrialsIndustrials12.731.13
TechnologyTechnology6.893.39
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.72
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland9.55
Nestle SA205Switzerland9.28
Novartis AG206Switzerland7.59
Zurich Insurance Group AG103Switzerland4.76
Partners Group Holding AG103Switzerland4.53
Lonza Group Ltd206Switzerland4.22
UBS Group AG103Switzerland3.99
Logitech International SA311United States3.98
Sika AG Registered Shares101Switzerland3.94
Julius Baer Gruppe AG103Switzerland3.88
 
 
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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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