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Audaz Europa Epsv (0P00006EKS)

Madrid

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10.551 -0.040 -0.42%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.57M

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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	0.890	0.890	0.000
Shares	99.110	99.390	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.899	14.964
Price to Book	1.874	2.315
Price to Sales	1.387	1.499
Price to Cash Flow	8.640	9.086
Dividend Yield	4.029	3.367
5 Years Earnings Growth	8.120	9.738

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	17.426
Industrials	18.330	16.703
Consumer Cyclical	14.700	13.521
Technology	13.670	15.841
Consumer Defensive	6.780	7.669
Healthcare	6.360	8.954
Basic Materials	5.360	6.681
Energy	5.120	5.596
Communication Services	4.770	4.754
Utilities	4.000	5.011

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	7.21	48.21	+0.71%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.17	6,737.0	+0.51%
SAP	DE0007164600	5.16	225.900	+0.53%
EURO STOXX 50 FUTURE DEC 2024	DE000C6XKBY2	4.43	-	-
Louis Vuitton	FR0000121014	3.60	583.00	+1.41%
TotalEnergies SE	FR0000120271	3.37	57.09	-0.16%
Schneider Electric	FR0000121972	3.34	241.75	+0.69%
Siemens AG	DE0007236101	3.28	177.56	+0.89%
ASML Holding	NL0010273215	3.00	642.10	+1.68%
Allianz	DE0008404005	2.86	291.40	+0.10%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	472.19M	15.42	4.55	8.25
Mundiplan Moderado PP	232.95M	1.51	-0.36	0.20
Mundiplan Equilibrado PP	112.77M	4.70	2.29	2.64
Prudente EPSV	40.78M	2.68	0.32	0.80
Mundiplan Audaz Europa	27.91M	9.93	6.28	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Audaz Europa EPSV	10.551	-0.040	-0.42%