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Mundiplan Audaz Global Pp (0P00000W2X)

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19.185 -0.065    -0.34%
27/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 464.27M
Mundiplan Audaz Global PP 19.185 -0.065 -0.34%

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 0.150 2.340 2.190
Stocks 99.780 100.620 0.840
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.917 17.365
Price to Book 3.071 2.827
Price to Sales 2.270 2.044
Price to Cash Flow 11.834 11.109
Dividend Yield 1.941 2.523
5 Years Earnings Growth 10.681 11.148

Sector Allocation

Name  Net % Category Average
Technology 27.790 22.883
Financial Services 14.450 15.972
Consumer Cyclical 13.240 12.486
Healthcare 10.520 10.816
Industrials 9.490 12.287
Communication Services 8.530 7.362
Consumer Defensive 6.040 6.908
Energy 2.770 4.931
Basic Materials 2.720 4.767
Utilities 2.340 2.993
Real Estate 2.110 1.681

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Source MSCI USA UCITS IE00B60SX170 19.13 147.82 -1.26%
  iShares Core S&P 500 UCITS IE00B5BMR087 16.13 588.31 -1.06%
  Vanguard FTSE Developed Europe IE00B945VV12 9.26 41.44 -1.38%
  Amundi Index MSCI Emerging Markets SRI UCITS LU1861138961 9.13 50.08 -1.23%
  SPDR S&P 500 UCITS IE00B6YX5C33 8.42 426.70 -1.07%
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 8.20 148.67 -1.30%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 7.52 80.61 -1.50%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 5.89 22.78 -1.70%
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 5.43 92.51 -1.30%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 4.98 251.29 -1.39%

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Moderado PP 224.74M 1.80 0.98 0.10
  Mundiplan Equilibrado PP 117.91M 5.86 6.07 2.45
  Prudente EPSV 41.24M 3.08 2.49 0.67
  Mundiplan Audaz Europa 31.47M 10.91 13.56 5.47
  Equilibrado EPSV 13.13M 5.80 6.21 2.37
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