AXA Rosenberg Global R Acc

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 37992-
Market Capitalisation% of Equity
Giant41.97
Large30.87
Medium25.77
Small1.39
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.280.79
Price/Book1.740.85
Price/Sales1.100.78
Price/Cash Flow7.250.84
Dividend-Yield Factor2.951.06
 
Long-Term Projected Earnings Growth4.730.56
Historical Earnings Growth6.630.86
Sales Growth5.081.01
Cash-Flow Growth7.921.09
Book-Value Growth5.720.94
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash0.880.350.52
Other0.240.000.24
World Regions30/04/2020
 % of EquityRelative to Category
United States56.620.97
Canada3.191.37
Latin America0.772.89
United Kingdom2.370.33
Eurozone7.260.65
Europe - ex Euro4.970.85
Europe - Emerging0.271.49
Africa0.532.85
Middle East0.000.00
Japan9.951.31
Australasia1.781.24
Asia - Developed3.351.22
Asia - Emerging8.913.52
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.301.01
Consumer CyclicalConsumer Cyclical9.300.94
Financial ServicesFinancial Services14.920.96
Real EstateReal Estate2.160.81
Consumer DefensiveConsumer Defensive6.620.72
HealthcareHealthcare16.831.12
UtilitiesUtilities3.601.19
Communication ServicesCommunication Services8.040.81
EnergyEnergy1.940.65
IndustrialsIndustrials9.220.91
TechnologyTechnology23.081.32
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings395
Total Number of Bond Holdings0
Assets in Top 10 Holdings16.00
NameSectorCountry% of Assets
Microsoft Corp311United States3.26
Apple Inc311United States2.75
Amazon.com Inc102United States2.17
Roche Holding AG Dividend Right Cert.206Switzerland1.30
Gilead Sciences Inc206United States1.24
Medtronic PLC206United States1.19
Oracle Corp311United States1.12
Facebook Inc A308United States1.03
Alphabet Inc A308United States0.97
Anthem Inc206United States0.96
 
 
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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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