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Audaz Europa Epsv (0P00006EKS)

Madrid

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12.092 -0.017 -0.14%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.88M

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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	15.156
Price to Book	1.877	2.340
Price to Sales	1.496	1.538
Price to Cash Flow	9.759	9.346
Dividend Yield	3.757	3.303
5 Years Earnings Growth	9.425	9.952

Sector Allocation

Name	Net %	Category Average
Financial Services	23.890	17.958
Industrials	18.530	17.058
Consumer Cyclical	13.510	13.533
Technology	12.950	16.068
Consumer Defensive	6.630	7.539
Healthcare	6.320	8.993
Communication Services	5.180	5.083
Energy	4.930	4.738
Basic Materials	4.040	6.636
Utilities	4.010	4.822

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	7,875.5	+0.10%
SAP	DE0007164600	4.27	266.250	+1.16%
Siemens AG	DE0007236101	3.86	219.95	-0.86%
ASML Holding	NL0010273215	3.68	668.40	-2.02%
Louis Vuitton	FR0000121014	3.59	503.90	-0.67%
iShares EURO STOXX 50 UCITS	DE0005933956	3.52	55.42	+0.38%
TotalEnergies SE	FR0000120271	3.46	53.23	+0.70%
Allianz	DE0008404005	3.31	351.20	+0.86%
Deutsche Telekom AG	DE0005557508	2.90	33.000	+1.32%
Schneider Electric	FR0000121972	2.84	219.15	-0.68%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	460.16M	-10.05	4.11	6.02
Mundiplan Moderado PP	223.44M	1.43	1.84	0.07
Mundiplan Equilibrado PP	118.1M	3.56	6.33	2.18
Prudente EPSV	41.01M	2.11	3.23	0.57
Mundiplan Audaz Europa	32.18M	5.84	12.91	4.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Audaz Europa EPSV	12.092	-0.017	-0.14%
JGP HEDGE FUNDO D.	3,386.758	+3.886	+0.11%
H2O Moderato FCP .	123.530	+0.260	+0.21%
ProFund VP UltraB.	41.330	+0.570	+1.40%
Morgan Stanley HX.	1.691	+0.005	+0.30%