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Mundiplan Moderado Pp (0P00000W2V)

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29.479 -0.130    -0.45%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 232.67M
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
Mundiplan Moderado PP 29.479 -0.130 -0.45%

0P00000W2V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mundiplan Moderado PP (0P00000W2V) fund. Our Mundiplan Moderado 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 5.240 5.240 0.000
Stocks 12.480 12.500 0.020
Bonds 72.630 72.630 0.000
Other 9.650 9.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.199 14.830
Price to Book 1.869 2.117
Price to Sales 1.385 1.498
Price to Cash Flow 9.312 9.151
Dividend Yield 3.881 2.981
5 Years Earnings Growth 9.121 10.709

Sector Allocation

Name  Net % Category Average
Financial Services 19.900 16.895
Industrials 18.460 13.195
Technology 17.640 18.752
Consumer Cyclical 14.130 13.292
Consumer Defensive 6.540 8.082
Healthcare 5.960 10.203
Communication Services 4.890 5.999
Energy 4.780 4.574
Utilities 3.930 2.453
Basic Materials 3.760 6.016

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name ISIN Weight % Last Change %
  France 2.5 25-May-2043 FR001400CMX2 17.57 86.780 -0.69%
  Spain 3.9 30-Jul-2039 ES0000012L60 8.56 106.758 +0.24%
Credit Agricole S.A. 1.875% FR0014009UH8 5.36 - -
BNP Paribas SA 0% FR0013398070 5.32 - -
KBC Group NV 4.375% BE0002900810 5.14 - -
ING Groep N.V. 2.125% XS2483607474 4.34 - -
Caixabank S.A. 5.375% XS2555187801 3.43 - -
Royal Bank of Canada 4.125% XS2644756608 3.13 - -
The Toronto-Dominion Bank 2.551% XS2511301322 3.11 - -
Blackstone / GSO Senior Loan A EUR Acc IE00B3DS7666 3.10 - -

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 Equilibrado PP 114.34M 5.34 3.13 2.46
  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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