AXA World Funds - Framlington Europe Small Cap F Distribution EUR

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3253-
Market Capitalisation% of Equity
Giant0.00
Large1.94
Medium60.08
Small37.99
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.931.19
Price/Book2.190.98
Price/Sales1.701.33
Price/Cash Flow11.921.37
Dividend-Yield Factor1.950.85
 
Long-Term Projected Earnings Growth9.371.04
Historical Earnings Growth35.169.70
Sales Growth2.68-0.81
Cash-Flow Growth10.402.22
Book-Value Growth8.381.12
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.600.0096.60
Bond2.520.002.52
Property0.000.000.00
Cash2.731.890.84
Other0.040.000.04
World Regions29/02/2020
 % of EquityRelative to Category
United States1.220.64
Canada0.000.00
Latin America0.000.00
United Kingdom22.651.23
Eurozone45.360.81
Europe - ex Euro30.781.35
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.962.11
Consumer CyclicalConsumer Cyclical8.430.69
Financial ServicesFinancial Services21.411.91
Real EstateReal Estate8.422.19
Consumer DefensiveConsumer Defensive5.661.19
HealthcareHealthcare12.980.78
UtilitiesUtilities1.310.54
Communication ServicesCommunication Services12.011.74
EnergyEnergy1.600.85
IndustrialsIndustrials14.110.62
TechnologyTechnology4.110.33
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.40
NameSectorCountry% of Assets
Edenred SA103France4.86
Emmi AG205Switzerland3.99
Kingspan Group PLC310United Kingdom3.80
AXA IM Euro LiquidityFrance3.62
Scout24 AG308Germany3.56
Travis Perkins PLC310United Kingdom3.37
Tele2 AB B308Sweden3.00
alstria office REIT-AG104Germany2.77
New Work SE308Germany2.75
Croda International PLC101United Kingdom2.69
 
 
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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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