AXA Framlington Global Technology R GBP Acc

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 41895-
Market Capitalisation% of Equity
Giant36.69
Large28.14
Medium29.68
Small5.49
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings32.761.27
Price/Book5.071.42
Price/Sales5.541.83
Price/Cash Flow18.461.42
Dividend-Yield Factor0.660.57
 
Long-Term Projected Earnings Growth14.421.22
Historical Earnings Growth22.312.15
Sales Growth12.131.75
Cash-Flow Growth13.242.27
Book-Value Growth13.581.40
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.110.0097.11
Bond0.000.000.00
Property0.000.000.00
Cash3.480.592.89
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States87.851.28
Canada0.000.00
Latin America0.000.00
United Kingdom1.961.42
Eurozone1.400.18
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed2.950.57
Asia - Emerging5.830.95
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical3.790.58
Financial ServicesFinancial Services6.541.43
Real EstateReal Estate2.033.71
Consumer DefensiveConsumer Defensive1.304.39
HealthcareHealthcare1.640.53
Communication ServicesCommunication Services16.530.95
IndustrialsIndustrials0.940.17
TechnologyTechnology67.221.09
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings66
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.48
NameSectorCountry% of Assets
Apple Inc311United States7.73
Alphabet Inc Class C308United States7.45
Visa Inc Class A103United States4.27
Facebook Inc A308United States3.03
Cisco Systems Inc311United States2.85
Qualcomm Inc311United States2.83
ServiceNow Inc311United States2.52
Amazon.com Inc102United States2.44
Five9 Inc311United States2.24
Salesforce.com Inc311United States2.13
 
 
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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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