AXA Framlington FinTech Fund R Inc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 27727-
Market Capitalisation% of Equity
Giant30.02
Large41.81
Medium21.00
Small7.16
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.031.88
Price/Book3.283.37
Price/Sales4.082.61
Price/Cash Flow12.572.73
Dividend-Yield Factor1.300.37
 
Long-Term Projected Earnings Growth9.881.20
Historical Earnings Growth12.673.91
Sales Growth6.86-1.64
Cash-Flow Growth21.106.00
Book-Value Growth6.772.23
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.210.0093.21
Bond0.000.000.00
Property0.000.000.00
Cash6.910.126.79
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States57.391.40
Canada0.000.00
Latin America3.362.43
United Kingdom0.000.00
Eurozone13.200.43
Europe - ex Euro6.680.82
Europe - Emerging0.000.00
Africa1.3213.81
Middle East0.000.00
Japan2.452.02
Australasia0.000.00
Asia - Developed3.031.61
Asia - Emerging12.584.05
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical3.316.08
Financial ServicesFinancial Services44.290.47
Communication ServicesCommunication Services2.3910.36
IndustrialsIndustrials13.6812.31
TechnologyTechnology36.339.21
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.24
NameSectorCountry% of Assets
Fidelity National Information Service... 311United States4.97
Global Payments Inc310United States4.95
Visa Inc Class A103United States4.00
PayPal Holdings Inc103United States3.94
Worldline SA311France3.24
Alibaba Group Holding Ltd ADR102China3.08
American Express Co103United States3.08
Experian PLC310United States3.05
S&P Global Inc103United States3.01
Verisk Analytics Inc310United States2.93
 
 
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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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