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Mundiplan Equilibrado Pp (0P0000120W)

Madrid

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22.951 -0.013 -0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.96M

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0P0000120W Holdings

Comprehensive information about top holdings and Key Holding Information for the Mundiplan Equilibrado PP (0P0000120W) fund. Our Mundiplan Equilibrado 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	2.730	2.730	0.000
Shares	49.780	49.980	0.200
Bonds	43.250	43.260	0.010
Other	4.230	4.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.362	15.481
Price to Book	1.993	2.157
Price to Sales	1.531	1.614
Price to Cash Flow	10.266	9.331
Dividend Yield	3.631	2.941
5 Years Earnings Growth	7.989	10.011

Sector Allocation

Name	Net %	Category Average
Financial Services	23.440	17.048
Industrials	18.300	13.472
Technology	17.180	17.857
Consumer Cyclical	12.020	12.077
Consumer Defensive	6.750	7.277
Healthcare	5.460	9.441
Communication Services	4.870	6.681
Utilities	4.270	4.213
Energy	3.880	5.296
Basic Materials	3.820	7.130

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	11.13	84.090	+0.38%
Spain 3.9 30-Jul-2039	ES0000012L60	7.96	103.740	0.00%
SAP	DE0007164600	3.58	258.150	+0.06%
ASML Holding	NL0010273215	3.35	677.60	-0.72%
KBC Group NV 4.375%	BE0002900810	3.10	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	3.03	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	3.03	-	-
Siemens AG	DE0007236101	2.09	217.65	-2.29%
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	2.07	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	2.07	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	455.35M	-4.61	7.29	6.49
Mundiplan Moderado PP	222.58M	2.26	2.27	0.18
Prudente EPSV	40.85M	3.51	3.82	0.73
Mundiplan Audaz Europa	32.51M	10.51	14.32	5.32
Equilibrado EPSV	13.26M	6.03	7.39	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Mundiplan Equilib.	22.951	-0.013	-0.06%
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