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Mundiplan Equilibrado Pp (0P0000120W)

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22.080 +0.120    +0.57%
15/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.43M
Mundiplan Equilibrado PP 22.080 +0.120 +0.57%

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 1.850 1.870 0.020
Shares 50.220 50.220 0.000
Bonds 43.560 43.560 0.000
Other 4.370 4.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.817 15.093
Price to Book 2.111 2.079
Price to Sales 1.576 1.505
Price to Cash Flow 9.807 8.910
Dividend Yield 3.066 2.871
5 Years Earnings Growth 8.780 10.689

Sector Allocation

Name  Net % Category Average
Financial Services 19.550 16.317
Technology 18.710 17.067
Industrials 17.480 13.070
Consumer Cyclical 12.970 13.079
Consumer Defensive 7.070 7.492
Healthcare 5.620 9.652
Basic Materials 5.460 7.513
Energy 5.280 5.795
Utilities 4.320 4.080
Communication Services 3.540 6.565

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name ISIN Weight % Last Change %
  France 2.5 25-May-2043 FR001400CMX2 10.04 89.360 0.00%
  Bund Tf 0,5% Fb25 Eur DE0001102374 8.27 97.95 +0.05%
  Spain 0 31-Jan-2025 ES0000012F92 6.86 97.605 -0.01%
  ASML Holding NL0010273215 4.99 853.00 -0.71%
  Louis Vuitton FR0000121014 2.61 783.20 -0.36%
  SAP DE0007164600 2.52 177.020 +0.16%
ING Groep N.V. 2.125% XS2483607474 2.27 - -
  TotalEnergies SE FR0000120271 2.06 66.95 +0.74%
KBC Group NV 4.375% BE0002900810 1.99 - -
Blackstone / GSO Senior Loan A EUR Acc IE00B3DS7666 1.98 - -

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Audaz Global PP 430.02M 6.98 5.16 8.53
  Mundiplan Moderado PP 245.12M -0.16 -0.75 0.18
  Prudente EPSV 41.12M 1.20 0.23 0.72
  Mundiplan Audaz Europa 30.94M 9.49 8.93 5.47
  Equilibrado EPSV 12.88M 3.99 3.17 2.34
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