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Mundiplan Audaz Global Pp (0P00000W2X)

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18.076 +0.110    +0.63%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 432.85M
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
Mundiplan Audaz Global PP 18.076 +0.110 +0.63%

0P00000W2X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mundiplan Audaz Global PP (0P00000W2X) fund. Our Mundiplan Audaz Global PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.620 0.640 0.020
Stocks 99.350 99.350 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.364 16.237
Price to Book 2.806 2.444
Price to Sales 2.020 1.699
Price to Cash Flow 12.226 9.831
Dividend Yield 2.037 2.629
5 Years Earnings Growth 11.361 11.257

Sector Allocation

Name  Net % Category Average
Technology 24.740 20.128
Financial Services 13.880 14.728
Consumer Cyclical 12.760 13.375
Healthcare 12.040 11.079
Industrials 10.640 12.961
Communication Services 8.070 6.994
Consumer Defensive 6.700 7.791
Basic Materials 3.620 6.068
Energy 3.030 5.809
Utilities 2.310 2.991
Real Estate 2.220 2.032

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Source MSCI USA UCITS IE00B60SX170 18.96 139.72 -0.46%
  iShares Core S&P 500 UCITS IE00B5BMR087 15.96 557.98 -0.51%
  Vanguard FTSE Dev Europe x UK IE00BKX55S42 10.61 35.44 -0.45%
  Amundi Index MSCI Emerging Markets SRI UCITS LU1861138961 9.61 50.40 +0.02%
  SPDR S&P 500 UCITS IE00B6YX5C33 8.41 417.09 -0.72%
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 8.12 140.85 -0.41%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 7.52 79.11 -0.73%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 6.57 23.65 -0.46%
  Xtrackers S&P Europe Ex UK UCITS ETF 1D IE00BGV5VM45 4.56 73.66 -0.30%
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 4.37 92.62 -0.36%

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Moderado PP 246.51M -0.16 -0.75 0.18
  Mundiplan Equilibrado PP 115.07M 3.87 3.22 2.48
  Prudente EPSV 41.38M 1.20 0.23 0.72
  Mundiplan Audaz Europa 31.19M 9.49 8.93 5.47
  Equilibrado EPSV 12.94M 3.99 3.17 2.34
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