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Mundiplan Equilibrado Pp (0P0000120W)

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21.879 -0.200    -0.92%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 114.34M
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
Mundiplan Equilibrado PP 21.879 -0.200 -0.92%

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 4.820 4.820 0.000
Stocks 49.390 49.430 0.040
Bonds 41.400 41.400 0.000
Other 4.380 4.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.198 15.062
Price to Book 1.869 2.138
Price to Sales 1.385 1.559
Price to Cash Flow 9.311 9.256
Dividend Yield 3.881 2.959
5 Years Earnings Growth 9.121 10.692

Sector Allocation

Name  Net % Category Average
Financial Services 19.900 16.518
Industrials 18.460 13.072
Technology 17.640 18.104
Consumer Cyclical 14.130 12.178
Consumer Defensive 6.540 7.367
Healthcare 5.960 9.812
Communication Services 4.890 6.172
Energy 4.780 5.509
Utilities 3.930 4.240
Basic Materials 3.760 7.257

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name ISIN Weight % Last Change %
  France 2.5 25-May-2043 FR001400CMX2 9.76 86.780 -0.69%
  Spain 3.9 30-Jul-2039 ES0000012L60 4.75 106.758 +0.24%
  ASML Holding NL0010273215 3.65 683.80 -0.34%
  SAP DE0007164600 3.21 236.350 -0.17%
BNP Paribas SA 0% FR0013398070 3.08 - -
Credit Agricole S.A. 1.875% FR0014009UH8 3.05 - -
KBC Group NV 4.375% BE0002900810 2.88 - -
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 2.46 6,837.0 +0.03%
ING Groep N.V. 2.125% XS2483607474 2.29 - -
  Louis Vuitton FR0000121014 2.15 629.20 +0.18%

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Audaz Global PP 487.76M 21.85 6.42 8.54
  Mundiplan Moderado PP 232.67M 2.77 0.12 0.25
  Prudente EPSV 41.25M 3.79 0.93 0.78
  Mundiplan Audaz Europa 28.04M 9.78 7.73 5.33
  Equilibrado EPSV 12.92M 5.75 3.22 2.37
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