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Audaz Europa Epsv (0P00006EKS)

Madrid

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11.826 -0.094 -0.79%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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0P00006EKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Audaz Europa EPSV (0P00006EKS) fund. Our Audaz Europa EPSV 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	0.990	1.010	0.020
Shares	99.000	100.080	1.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.600	15.158
Price to Book	2.002	2.329
Price to Sales	1.533	1.523
Price to Cash Flow	10.520	9.351
Dividend Yield	3.629	3.314
5 Years Earnings Growth	9.910	9.945

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	17.673
Industrials	18.440	16.915
Consumer Cyclical	15.220	13.509
Technology	13.720	16.180
Consumer Defensive	6.500	7.287
Healthcare	6.390	9.138
Communication Services	5.040	5.109
Energy	4.640	5.328
Basic Materials	4.000	6.531
Utilities	3.650	4.882

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.18	7,476.0	-1.35%
SAP	DE0007164600	4.62	245.400	-1.90%
Louis Vuitton	FR0000121014	4.32	575.00	-0.02%
ASML Holding	NL0010273215	4.08	614.30	-0.87%
Siemens AG	DE0007236101	4.00	211.43	-1.55%
iShares EURO STOXX 50 UCITS	DE0005933956	3.76	53.07	-0.90%
TotalEnergies SE	FR0000120271	3.32	59.29	-0.34%
Schneider Electric	FR0000121972	3.13	212.50	-1.57%
EURO STOXX 50 FUTURE MAR 2025	DE000C6XKBZ9	3.10	-	-
Allianz	DE0008404005	3.07	354.16	-0.80%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	452.67M	1.23	8.41	7.39
Mundiplan Moderado PP	224.3M	1.80	0.98	0.10
Mundiplan Equilibrado PP	117.13M	5.86	6.07	2.45
Prudente EPSV	41.17M	3.08	2.49	0.67
Mundiplan Audaz Europa	31.11M	10.91	13.56	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Audaz Europa EPSV	11.826	-0.094	-0.79%
Pioneer Funds T.	2,230.230	+21.850	+0.99%
Penghua FengHua B.	1.090	-0.000	-0.01%
HSBC Global Inves.	25.553	-0.380	-1.47%