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Equilibrado Epsv (0P00006EKQ)

Madrid

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6.002 -0.028 -0.47%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.24M

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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	3.010	3.010	0.000
Shares	50.210	50.350	0.140
Bonds	43.730	43.740	0.010
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.562	16.316
Price to Book	2.022	2.290
Price to Sales	1.539	1.671
Price to Cash Flow	10.374	10.017
Dividend Yield	3.583	2.792
5 Years Earnings Growth	8.124	10.105

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	17.744
Industrials	20.610	14.196
Technology	17.250	19.727
Consumer Cyclical	11.290	12.579
Consumer Defensive	6.380	6.376
Healthcare	5.100	10.067
Communication Services	4.620	7.378
Utilities	4.320	3.683
Energy	3.970	4.126
Basic Materials	3.720	4.903

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	11.22	82.140	-0.04%
Spain 3.9 30-Jul-2039	ES0000012L60	8.07	102.720	-0.09%
ASML Holding	NL0010273215	3.48	633.50	-2.57%
SAP	DE0007164600	3.34	264.050	-0.66%
KBC Group NV 4.375%	BE0002900810	3.16	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	3.10	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	3.00	-	-
Caixabank S.A. 5.375%	XS2555187801	2.54	-	-
Royal Bank of Canada 4.125%	XS2644756608	2.44	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	2.31	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	458.13M	-3.93	9.70	6.99
Mundiplan Moderado PP	221.08M	1.84	2.86	0.26
Mundiplan Equilibrado PP	116.49M	5.36	8.76	2.61
Prudente EPSV	40.67M	3.02	4.75	0.84
Mundiplan Audaz Europa	32.78M	9.24	17.17	5.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Equilibrado EPSV	6.002	-0.028	-0.47%
GBM Fondo de Crec.	7.463	+0.017	+0.23%
Natixis Internati.	248.750	-0.510	-0.20%
Seligson & Co Pho.	19.599	+0.029	+0.15%
Anima Selezione D.	9.654	+0.010	+0.09%
FUNDO DE INVESTIM.	2.809	+0.003	+0.11%
Vontobel Fund S.	99.420	0.000	0.00%
ICICI Prudential .	101.046	0.000	0%