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Mundiplan Audaz Global Pp (0P00000W2X)

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20.140 -0.260    -1.29%
28/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 494.43M
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
Mundiplan Audaz Global PP 20.140 -0.260 -1.29%

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 0.250 2.490 2.240
Stocks 99.690 100.320 0.630
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.010 17.317
Price to Book 3.131 2.839
Price to Sales 2.293 2.033
Price to Cash Flow 12.162 11.173
Dividend Yield 1.916 2.523
5 Years Earnings Growth 9.976 10.909

Sector Allocation

Name  Net % Category Average
Technology 28.390 23.063
Financial Services 14.110 15.671
Consumer Cyclical 13.230 12.537
Healthcare 10.320 10.859
Industrials 9.560 12.270
Communication Services 8.740 7.422
Consumer Defensive 5.850 6.875
Basic Materials 2.730 4.782
Energy 2.690 4.853
Utilities 2.320 2.983
Real Estate 2.060 1.670

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 19.50 158.28 -3.56%
  iShares Core S&P 500 UCITS IE00B5BMR087 16.40 610.48 -3.17%
  Amundi Index MSCI Emerging Markets SRI UCITS LU1861138961 9.07 51.65 -2.46%
  Vanguard FTSE Developed Europe IE00B945VV12 8.78 42.77 -2.22%
  SPDR S&P 500 UCITS IE00B6YX5C33 8.56 451.98 -3.27%
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 8.36 159.36 -3.54%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 7.65 85.85 -3.16%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 5.99 23.99 -3.23%
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 5.49 97.70 -3.47%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 4.72 258.25 -2.14%

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Moderado PP 229.61M 0.89 0.30 0.15
  Mundiplan Equilibrado PP 118.02M 3.85 4.25 2.67
  Prudente EPSV 42.23M 1.81 1.45 0.78
  Mundiplan Audaz Europa 30.21M 7.42 10.02 5.93
  Equilibrado EPSV 13.34M 3.78 4.38 2.58
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