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Audaz Europa Epsv (0P00006EKS)

Madrid

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11.409 +0.264 +2.37%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.03M

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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	3.360	3.370	0.010
Shares	96.640	97.530	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.170	15.069
Price to Book	1.877	2.334
Price to Sales	1.496	1.525
Price to Cash Flow	9.759	9.322
Dividend Yield	3.757	3.291
5 Years Earnings Growth	9.425	9.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.890	17.784
Industrials	18.530	17.049
Consumer Cyclical	13.510	13.657
Technology	12.950	16.144
Consumer Defensive	6.630	7.522
Healthcare	6.320	8.961
Communication Services	5.180	5.069
Energy	4.930	4.805
Basic Materials	4.040	6.540
Utilities	4.010	4.847

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	8.19	7,539.0	+0.88%
SAP	DE0007164600	4.27	244.700	+1.47%
Siemens AG	DE0007236101	3.86	206.80	+3.07%
ASML Holding	NL0010273215	3.68	588.90	-0.47%
Louis Vuitton	FR0000121014	3.59	498.80	-0.18%
iShares EURO STOXX 50 UCITS	DE0005933956	3.52	52.16	+0.83%
TotalEnergies SE	FR0000120271	3.46	52.76	+1.17%
Allianz	DE0008404005	3.31	359.10	+0.73%
Deutsche Telekom AG	DE0005557508	2.90	31.180	-4.79%
Schneider Electric	FR0000121972	2.84	217.85	+2.28%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	409.45M	-6.21	4.53	6.28
Mundiplan Moderado PP	224.58M	0.33	0.98	-0.10
Mundiplan Equilibrado PP	115.33M	3.38	5.64	2.04
Prudente EPSV	40.82M	1.24	2.38	0.39
Mundiplan Audaz Europa	30.33M	7.06	12.52	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Audaz Europa EPSV	11.409	+0.264	+2.37%
JA INVEST FUNDO D.	1.873	+0.002	+0.09%
DJE - Asia High D.	205.750	+1.990	+0.98%
BL-Global 75 AR E.	178.980	+0.430	+0.24%
Robeco Asian Star.	223.580	+3.490	+1.59%
Metzler Aktien De.	144.490	+1.140	+0.80%
KTAM Japan Equity.	17.975	-0.128	-0.71%
ABC-CA Sector Lea.	2.468	+0.004	+0.17%