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Mundiplan Audaz Europa Pp (0P00001F88)

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12.041 -0.040    -0.30%
08/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 27.43M
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
Mundiplan Audaz Europa PP 12.041 -0.040 -0.30%

0P00001F88 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mundiplan Audaz Europa PP (0P00001F88) fund. Our Mundiplan Audaz Europa 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 %
Shares 102.120 102.300 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.174 12.259
Price to Book 1.862 1.736
Price to Sales 1.378 1.160
Price to Cash Flow 9.266 7.546
Dividend Yield 3.895 3.802
5 Years Earnings Growth 9.080 10.498

Sector Allocation

Name  Net % Category Average
Financial Services 19.760 17.003
Industrials 18.330 15.845
Technology 17.440 11.374
Consumer Cyclical 14.620 13.530
Consumer Defensive 6.590 8.493
Healthcare 5.900 12.876
Communication Services 4.850 5.426
Energy 4.830 5.386
Basic Materials 3.830 6.973
Utilities 3.830 4.979

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.21 725.30 -1.17%
  SAP DE0007164600 6.29 245.850 +0.29%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 4.92 7,082.0 -0.63%
  Louis Vuitton FR0000121014 4.55 645.00 -0.46%
  Siemens AG DE0007236101 3.85 194.50 -1.07%
  Schneider Electric FR0000121972 3.79 250.55 -1.98%
  TotalEnergies SE FR0000120271 3.68 55.25 -0.09%
  Allianz DE0008404005 3.16 296.00 -1.50%
EURO STOXX 50 FUTURE DEC 2024 DE000C6XKBY2 3.04 - -
  Deutsche Telekom AG DE0005557508 2.96 29.440 +0.62%

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Audaz Global PP 479.93M 20.61 4.84 8.38
  Mundiplan Moderado PP 230.11M 1.96 -0.30 0.21
  Mundiplan Equilibrado PP 112.57M 5.32 2.23 2.62
  Prudente EPSV 41.06M 3.24 0.39 0.81
  Equilibrado EPSV 12.83M 5.78 2.36 2.53
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