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Equilibrado Epsv (0P00006EKQ)

Madrid

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6.017 -0.007 -0.12%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23M

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0P00006EKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Equilibrado EPSV (0P00006EKQ) fund. Our Equilibrado 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	3.560	3.560	0.000
Shares	50.590	50.710	0.120
Bonds	42.820	42.830	0.010
Other	3.030	3.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.614	16.313
Price to Book	2.051	2.287
Price to Sales	1.530	1.662
Price to Cash Flow	10.317	9.986
Dividend Yield	3.282	2.797
5 Years Earnings Growth	8.209	10.035

Sector Allocation

Name	Net %	Category Average
Financial Services	23.650	18.779
Industrials	20.710	13.939
Technology	16.100	19.962
Consumer Cyclical	11.470	12.082
Consumer Defensive	6.370	6.100
Healthcare	5.190	9.177
Communication Services	4.730	7.656
Utilities	4.080	4.006
Energy	4.020	4.430
Basic Materials	3.690	4.727

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	11.19	82.590	+1.03%
Spain 3.9 30-Jul-2039	ES0000012L60	7.82	103.320	-0.27%
SAP	DE0007164600	3.26	240.250	+0.25%
KBC Group NV 4.375%	BE0002900810	3.19	-	-
ASML Holding	NL0010273215	3.17	629.80	-2.04%
BNP Paribas SA 3.583%	FR001400WLJ1	3.13	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	3.03	-	-
Caixabank S.A. 5.375%	XS2555187801	2.57	-	-
Royal Bank of Canada 4.125%	XS2644756608	2.37	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	2.33	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	471.45M	0.07	8.33	7.20
Mundiplan Moderado PP	221.31M	1.70	2.03	0.11
Mundiplan Equilibrado PP	116.73M	5.30	7.26	2.31
Prudente EPSV	40.7M	2.91	3.73	0.65
Mundiplan Audaz Europa	32.81M	9.37	14.65	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Equilibrado EPSV	6.017	-0.007	-0.12%
Compass Investmen.	0.762	+0.006	+0.80%
ProFunds Short Oi.	12.910	+0.020	+0.16%
NB Valor Europa F.	5.79	-0.21	-3.53%
Oppenheimer Roche.	6.38	-0.02	-0.31%
Wellington Global.	9.990	-0.020	-0.20%
BK Bolsa EPSV	10.840	+0.033	+0.31%
BlueBay Funds - B.	136.830	+0.520	+0.38%