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Mundiplan Audaz Global Pp (0P00000W2X)

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19.724 +0.100    +0.49%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 473.2M
Mundiplan Audaz Global PP 19.724 +0.100 +0.49%

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 1.270 3.250 1.980
Stocks 98.700 99.480 0.780
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.521 16.630
Price to Book 3.030 2.652
Price to Sales 2.241 1.920
Price to Cash Flow 12.559 10.628
Dividend Yield 1.929 2.567
5 Years Earnings Growth 11.864 11.513

Sector Allocation

Name  Net % Category Average
Technology 27.960 22.334
Financial Services 13.220 15.358
Consumer Cyclical 12.800 12.272
Healthcare 11.620 11.110
Industrials 9.980 12.554
Communication Services 7.890 7.238
Consumer Defensive 6.180 7.443
Basic Materials 3.140 5.249
Energy 2.560 5.124
Utilities 2.410 2.902
Real Estate 2.240 1.656

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Source MSCI USA UCITS IE00B60SX170 19.11 163.29 +0.08%
  iShares Core S&P 500 UCITS IE00B5BMR087 16.11 634.03 -0.37%
  Vanguard FTSE Dev Europe x UK IE00BKX55S42 10.12 32.41 -1.52%
  Amundi Index MSCI Emerging Markets SRI UCITS LU1861138961 9.90 52.77 -1.03%
  SPDR S&P 500 UCITS IE00B6YX5C33 8.44 469.65 +0.66%
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 8.19 164.41 +0.04%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 7.54 89.16 +0.64%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 6.36 24.67 -1.56%
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 4.69 102.68 -0.43%
  Xtrackers S&P Europe Ex UK UCITS ETF 1D IE00BGV5VM45 4.33 69.38 -2.03%

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Moderado PP 234.56M 1.88 -0.23 0.24
  Mundiplan Equilibrado PP 113.3M 5.96 2.70 2.76
  Prudente EPSV 40.9M 3.33 0.53 0.86
  Mundiplan Audaz Europa 28.55M 12.39 7.06 6.05
  Equilibrado EPSV 12.65M 6.30 2.77 2.65
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