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Mundiplan Prudente Pp (0P0000120X)

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Mundiplan Prudente PP historical data, for real-time data please try another search

22.046 -0.010 -0.04%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.41M

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0P0000120X Holdings

Comprehensive information about top holdings and Key Holding Information for the Mundiplan Prudente PP (0P0000120X) fund. Our Mundiplan Prudente 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	9.200	9.200	0.000
Shares	24.910	24.910	0.000
Bonds	59.010	62.530	3.520
Convertible	0.010	0.010	0.000
Other	6.870	6.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.712	15.143
Price to Book	1.704	2.128
Price to Sales	1.234	1.530
Price to Cash Flow	8.890	9.208
Dividend Yield	3.834	2.943
5 Years Earnings Growth	7.952	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	18.740	17.544
Industrials	13.130	13.871
Consumer Cyclical	12.560	12.369
Consumer Defensive	10.680	7.215
Technology	10.590	17.788
Basic Materials	9.310	5.324
Healthcare	7.360	10.134
Communication Services	6.100	6.554
Energy	5.580	4.901
Utilities	5.280	4.636
Real Estate	0.670	1.966

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141760	11.92	-	-
Italy (Republic Of) 5%	IT0004759673	10.06	-	-
Spain (Kingdom of) 3.8%	ES00000124W3	9.00	-	-
France (Republic Of) 2.25%	FR0011337880	7.64	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	5.62	93.04	0.00%
European Investment Bank 2.25%	XS0832628423	4.10	-	-
Netherlands 10Y	NL0010060257	3.00	2.726	-0.51%
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	2.74	-	-
BNPP Flexi III Glb Sen Corp LoanI2015Acc	LU1116584399	2.71	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	2.32	7,870.0	+0.41%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	457.91M	-10.05	4.11	6.02
Mundiplan Moderado PP	224.81M	1.43	1.84	0.07
Mundiplan Equilibrado PP	118.38M	3.56	6.33	2.18
Prudente EPSV	41.14M	2.11	3.23	0.57
Mundiplan Audaz Europa	32.46M	5.84	12.91	4.86

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