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Mundiplan Moderado Pp (0P00000W2V)

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28.826 -0.160    -0.54%
29/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 242.7M
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
Mundiplan Moderado PP 28.826 -0.160 -0.54%

0P00000W2V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mundiplan Moderado PP (0P00000W2V) fund. Our Mundiplan Moderado 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 2.990 3.870 0.880
Shares 12.610 13.150 0.540
Bonds 77.240 77.240 0.000
Other 7.160 7.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.817 14.923
Price to Book 2.111 2.093
Price to Sales 1.576 1.445
Price to Cash Flow 9.808 8.830
Dividend Yield 3.066 2.901
5 Years Earnings Growth 8.781 10.829

Sector Allocation

Name  Net % Category Average
Financial Services 19.550 16.249
Technology 18.720 18.375
Industrials 17.480 13.071
Consumer Cyclical 12.980 13.951
Consumer Defensive 7.070 8.426
Healthcare 5.620 10.100
Basic Materials 5.460 6.248
Energy 5.280 4.900
Utilities 4.290 2.279
Communication Services 3.540 6.131

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  France 2.5 25-May-2043 FR001400CMX2 17.46 86.260 -0.27%
  Bund Tf 0,5% Fb25 Eur DE0001102374 14.36 98.00 +0.03%
  Spain 0 31-Jan-2025 ES0000012F92 12.10 97.795 +0.05%
ING Groep N.V. 2.125% XS2483607474 4.05 - -
KBC Group NV 4.375% BE0002900810 3.42 - -
Blackstone / GSO Senior Loan A EUR Acc IE00B3DS7666 2.76 - -
  iShares EUR Corp Bond ex-Financials GBP IE00B4L5ZG21 2.53 90.81 +0.18%
Mch Global Real Asset Strategies Fcr Cld ES0161717048 2.49 - -
  Belgium Tf 1,9% Gn38 Eur BE0000336454 2.44 83.53 -0.07%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 2.36 96.79 +0.05%

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Audaz Global PP 429.56M 6.98 5.16 8.53
  Mundiplan Equilibrado PP 113.09M 3.87 3.22 2.48
  Prudente EPSV 40.64M 1.20 0.23 0.72
  Mundiplan Audaz Europa 30.63M 9.49 8.93 5.47
  Equilibrado EPSV 12.66M 3.99 3.17 2.34
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