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Audaz Europa Epsv (0P00006EKS)

Madrid

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11.792 -0.102 -0.86%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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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	1.000	1.010	0.010
Shares	99.010	99.770	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	15.180
Price to Book	1.936	2.330
Price to Sales	1.484	1.536
Price to Cash Flow	9.938	9.336
Dividend Yield	3.741	3.310
5 Years Earnings Growth	7.899	9.833

Sector Allocation

Name	Net %	Category Average
Financial Services	24.080	18.112
Industrials	18.800	17.145
Technology	14.280	16.121
Consumer Cyclical	12.860	13.370
Consumer Defensive	7.050	7.565
Healthcare	5.650	8.925
Communication Services	4.940	5.042
Utilities	4.320	4.783
Basic Materials	4.040	6.636
Energy	3.970	4.716

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	11.64	7,890.5	+1.73%
SAP	DE0007164600	4.65	258.000	+2.52%
ASML Holding	NL0010273215	3.86	682.50	+0.75%
Siemens AG	DE0007236101	3.56	222.75	+3.68%
iShares EURO STOXX 50 UCITS	DE0005933956	3.48	54.25	+1.55%
Allianz	DE0008404005	3.04	343.80	+1.03%
Santander	ES0113900J37	2.90	7.0370	+2.19%
Schneider Electric	FR0000121972	2.87	230.00	+6.46%
Louis Vuitton	FR0000121014	2.78	449.30	+2.69%
Deutsche Telekom AG	DE0005557508	2.69	31.130	+1.27%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	455.35M	-4.61	7.29	6.49
Mundiplan Moderado PP	222.58M	2.26	2.27	0.18
Mundiplan Equilibrado PP	116.96M	6.18	7.23	2.45
Prudente EPSV	40.85M	3.51	3.82	0.73
Mundiplan Audaz Europa	32.51M	10.51	14.32	5.32

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