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AXA Rosenberg Global R Acc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 29645-
Market Capitalisation% of Equity
Giant40.42
Large32.77
Medium25.77
Small0.85
Micro0.18
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.501.02
Price/Book1.791.33
Price/Sales1.041.03
Price/Cash Flow5.351.02
Dividend-Yield Factor2.880.82
 
Long-Term Projected Earnings Growth7.601.06
Historical Earnings Growth11.373.05
Sales Growth1.580.51
Cash-Flow Growth2.740.67
Book-Value Growth3.831.09
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash1.451.46-0.01
Other0.010.02-0.01
World Regions30/09/2019
 % of EquityRelative to Category
United States53.541.22
Canada5.991.99
Latin America1.956.12
United Kingdom2.340.26
Eurozone8.160.48
Europe - ex Euro5.951.22
Europe - Emerging1.084.14
Africa0.8425.58
Middle East0.010.02
Japan10.290.96
Australasia1.151.51
Asia - Developed1.910.35
Asia - Emerging6.791.65
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.360.88
Consumer CyclicalConsumer Cyclical12.841.28
Financial ServicesFinancial Services23.071.22
Real EstateReal Estate3.001.32
Consumer DefensiveConsumer Defensive6.700.83
HealthcareHealthcare10.730.73
UtilitiesUtilities1.820.62
Communication ServicesCommunication Services2.260.35
EnergyEnergy4.120.63
IndustrialsIndustrials11.601.09
TechnologyTechnology19.511.35
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings317
Total Number of Bond Holdings0
Assets in Top 10 Holdings11.95
NameSectorCountry% of Assets
Microsoft Corp311United States1.74
Visa Inc Class A103United States1.38
Roche Holding AG Dividend Right Cert.206Switzerland1.26
Apple Inc311United States1.18
Medtronic PLC206United States1.17
Oracle Corp311United States1.15
Target Corp205United States1.06
The Toronto-Dominion Bank103Canada1.02
Intel Corp311United States1.01
Allianz SE103Germany0.99
 
 
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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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