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Mundiplan Equilibrado Pp (0P0000120W)

Madrid

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22.758 -0.048 -0.21%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.14M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

General
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0P0000120W Holdings

Comprehensive information about top holdings and Key Holding Information for the Mundiplan Equilibrado PP (0P0000120W) fund. Our Mundiplan Equilibrado 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	5.000	5.000	0.000
Stocks	50.830	52.860	2.030
Bonds	39.940	39.940	0.000
Other	4.230	4.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	15.402
Price to Book	2.059	2.181
Price to Sales	1.580	1.618
Price to Cash Flow	10.831	9.535
Dividend Yield	3.538	2.932
5 Years Earnings Growth	9.992	10.661

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	16.429
Industrials	17.980	13.005
Technology	16.350	18.649
Consumer Cyclical	14.400	12.311
Healthcare	6.270	9.651
Consumer Defensive	6.250	7.050
Communication Services	4.930	6.491
Energy	4.460	5.314
Basic Materials	3.810	6.935
Utilities	3.630	4.150

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	9.37	83.000	-0.16%
Spain 3.9 30-Jul-2039	ES0000012L60	4.41	100.796	-0.83%
ASML Holding	NL0010273215	3.65	564.10	-2.52%
SAP	DE0007164600	3.02	231.200	-3.24%
ING Groep N.V. 2.125%	XS2483607474	3.01	-	-
KBC Group NV 4.375%	BE0002900810	3.00	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	2.99	-	-
BNP Paribas SA 0%	FR0013398070	2.79	-	-
Louis Vuitton	FR0000121014	2.27	530.00	-2.38%
Siemens AG	DE0007236101	2.19	185.62	-6.01%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	453.33M	1.23	8.41	7.39
Mundiplan Moderado PP	224.45M	1.80	0.98	0.10
Prudente EPSV	40.9M	3.08	2.49	0.67
Mundiplan Audaz Europa	31.17M	10.91	13.56	5.47
Equilibrado EPSV	12.91M	5.80	6.21	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mundiplan Equilib.	22.758	-0.048	-0.21%
	VENTOR HEDGE FUND.	12.027	+0.139	+1.17%