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Mundiplan Audaz Global Pp (0P00000W2X)

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20.307 +0.070    +0.36%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 492.36M
Mundiplan Audaz Global PP 20.307 +0.070 +0.36%

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 0.810 0.860 0.050
Shares 99.110 99.820 0.710
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.429 16.714
Price to Book 3.064 2.724
Price to Sales 2.236 1.971
Price to Cash Flow 11.935 10.778
Dividend Yield 1.958 2.590
5 Years Earnings Growth 10.238 11.157

Sector Allocation

Name  Net % Category Average
Technology 29.420 22.699
Financial Services 13.760 15.696
Consumer Cyclical 13.180 12.279
Healthcare 10.070 10.743
Industrials 9.440 12.593
Communication Services 8.410 7.263
Consumer Defensive 5.920 7.252
Basic Materials 2.720 4.958
Energy 2.700 5.031
Utilities 2.310 2.864
Real Estate 2.070 1.641

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 19.38 170.80 +1.35%
  iShares Core S&P 500 UCITS IE00B5BMR087 16.34 648.42 +1.05%
  Amundi Index MSCI Emerging Markets SRI UCITS LU1861138961 9.26 53.64 -0.09%
  Vanguard FTSE Developed Europe IE00B945VV12 8.57 41.83 +0.12%
  SPDR S&P 500 UCITS IE00B6YX5C33 8.54 491.04 +1.20%
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 8.31 171.94 +1.38%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 7.71 93.18 +1.28%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 6.06 25.52 +0.35%
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 4.90 104.48 +0.99%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 4.61 252.31 +0.10%

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Moderado PP 228.56M 1.99 -0.28 0.21
  Mundiplan Equilibrado PP 115.13M 5.59 2.32 2.65
  Prudente EPSV 41.63M 3.39 0.44 0.83
  Mundiplan Audaz Europa 29.15M 11.62 6.33 5.84
  Equilibrado EPSV 13.06M 6.07 2.46 2.56
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