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Mundiplan Audaz Europa Pp (0P00001F88)

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11.453 -0.050    -0.42%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.03M
Mundiplan Audaz Europa PP 11.453 -0.050 -0.42%

0P00001F88 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mundiplan Audaz Europa PP (0P00001F88) fund. Our Mundiplan Audaz Europa 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 %
Stocks 100.300 100.600 0.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.141 12.541
Price to Book 1.935 1.760
Price to Sales 1.431 1.189
Price to Cash Flow 8.944 7.809
Dividend Yield 3.939 3.757
5 Years Earnings Growth 8.253 10.487

Sector Allocation

Name  Net % Category Average
Financial Services 20.260 17.019
Industrials 17.690 15.737
Technology 16.300 11.622
Consumer Cyclical 14.510 13.274
Consumer Defensive 6.490 8.611
Healthcare 6.110 13.176
Basic Materials 5.300 6.796
Energy 4.880 5.494
Communication Services 4.620 5.293
Utilities 3.850 5.392

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 6.57 642.10 +1.68%
  SAP DE0007164600 6.00 225.900 +0.53%
  Louis Vuitton FR0000121014 4.49 583.00 +1.41%
  Schneider Electric FR0000121972 3.74 241.75 +0.69%
  TotalEnergies SE FR0000120271 3.73 57.09 -0.16%
  Siemens AG DE0007236101 3.68 177.56 +0.89%
  Allianz DE0008404005 3.22 291.40 +0.10%
  Sanofi FR0000120578 3.03 93.17 +2.53%
  Deutsche Telekom AG DE0005557508 2.68 29.400 +1.52%
  Air Liquide FR0000120073 2.60 160.24 +0.62%

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Audaz Global PP 471.76M 15.42 4.55 8.25
  Mundiplan Moderado PP 233.46M 1.51 -0.36 0.20
  Mundiplan Equilibrado PP 113.15M 4.70 2.29 2.64
  Prudente EPSV 40.87M 2.68 0.32 0.80
  Equilibrado EPSV 12.59M 5.04 2.36 2.53
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