AXA World Funds - Framlington Switzerland A Capitalisation CHF

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)CHF 26636-
Market Capitalisation% of Equity
Giant29.08
Large32.74
Medium33.90
Small4.28
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.611.00
Price/Book2.370.93
Price/Sales2.051.07
Price/Cash Flow6.890.77
Dividend-Yield Factor3.321.04
 
Long-Term Projected Earnings Growth9.541.40
Historical Earnings Growth9.311.24
Sales Growth2.10-4.11
Cash-Flow Growth11.291.99
Book-Value Growth2.19-4.71
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.030.0096.03
Bond0.000.000.00
Property0.000.000.00
Cash4.300.333.97
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro98.280.99
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed1.727.97
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.040.60
Consumer CyclicalConsumer Cyclical1.660.47
Financial ServicesFinancial Services23.021.45
Real EstateReal Estate2.312.15
Consumer DefensiveConsumer Defensive13.530.66
HealthcareHealthcare27.870.75
UtilitiesUtilities1.569.52
Communication ServicesCommunication Services3.061.73
IndustrialsIndustrials15.661.47
TechnologyTechnology7.283.19
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings38
Total Number of Bond Holdings0
Assets in Top 10 Holdings53.68
NameSectorCountry% of Assets
Nestle SA205Switzerland9.62
Roche Holding AG Dividend Right Cert.206Switzerland9.13
Novartis AG206Switzerland8.80
Zurich Insurance Group AG103Switzerland4.59
UBS Group AG103Switzerland4.35
Partners Group Holding AG103Switzerland4.24
Lonza Group Ltd206Switzerland4.13
Julius Baer Gruppe AG103Switzerland3.31
Bucher Industries AG310Switzerland2.84
Logitech International SA311Switzerland2.69
 
 
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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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