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Audaz Europa Epsv (0P00006EKS)

Madrid

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12.306 +0.054 +0.44%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1M

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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	1.820	1.830	0.010
Shares	98.170	98.640	0.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.379	15.444
Price to Book	2.014	2.362
Price to Sales	1.510	1.557
Price to Cash Flow	10.189	9.492
Dividend Yield	3.351	3.264
5 Years Earnings Growth	8.149	9.675

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	17.401
Industrials	21.570	17.930
Technology	13.210	16.033
Consumer Cyclical	11.690	12.845
Consumer Defensive	6.520	7.635
Healthcare	5.410	8.376
Communication Services	5.000	4.977
Utilities	4.220	4.925
Energy	4.120	4.658
Basic Materials	3.740	6.634

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.25	8,086.5	-2.13%
SAP	DE0007164600	4.53	231.850	-0.49%
Siemens AG	DE0007236101	4.04	234.90	-0.25%
ASML Holding	NL0010273215	4.03	650.60	+0.60%
iShares EURO STOXX 50 UCITS	DE0005933956	3.41	54.88	-1.03%
Santander	ES0113900J37	3.27	8.1490	-1.63%
Allianz	DE0008404005	3.18	364.50	-1.67%
Schneider Electric	FR0000121972	3.13	210.80	-1.15%
EURO STOXX 50 FUTURE SEP 2025	DE000C68D3X9	2.89	-	-
Louis Vuitton	FR0000121014	2.88	486.25	-0.37%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	473.11M	0.07	8.33	7.20
Mundiplan Moderado PP	220.39M	1.70	2.03	0.11
Mundiplan Equilibrado PP	119.25M	5.30	7.26	2.31
Prudente EPSV	40.77M	2.91	3.73	0.65
Mundiplan Audaz Europa	33.45M	9.37	14.65	5.10

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Audaz Europa EPSV	12.306	+0.054	+0.44%
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