AXA Framlington FinTech Fund R Inc

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 31055-
Market Capitalisation% of Equity
Giant32.50
Large39.81
Medium23.79
Small3.89
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.501.86
Price/Book2.032.17
Price/Sales3.552.44
Price/Cash Flow8.521.91
Dividend-Yield Factor1.550.42
 
Long-Term Projected Earnings Growth9.571.12
Historical Earnings Growth10.101.04
Sales Growth7.52-2.30
Cash-Flow Growth21.883.32
Book-Value Growth16.384.89
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock93.620.0093.62
Bond0.000.000.00
Property0.000.000.00
Cash6.670.296.38
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States57.411.31
Canada0.000.00
Latin America3.672.48
United Kingdom0.000.00
Eurozone14.930.53
Europe - ex Euro4.880.65
Europe - Emerging0.000.00
Africa1.1411.16
Middle East0.000.00
Japan2.381.56
Australasia0.000.00
Asia - Developed2.901.40
Asia - Emerging12.693.73
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical2.723.87
Financial ServicesFinancial Services46.590.51
Communication ServicesCommunication Services2.175.74
IndustrialsIndustrials13.2010.32
TechnologyTechnology35.327.17
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.86
NameSectorCountry% of Assets
Global Payments Inc310United States5.28
Fidelity National Information Service... 311United States5.23
PayPal Holdings Inc103United States5.07
Visa Inc Class A103United States4.86
American Express Co103United States3.69
Worldline SA311France3.64
Verisk Analytics Inc310United States3.17
DBS Group Holdings Ltd103Singapore2.71
Ping An Insurance (Group) Co. of Chin... 103China2.65
Alibaba Group Holding Ltd ADR102China2.55
 
 
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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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