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Equilibrado Epsv (0P00006EKQ)

Madrid

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6.193 +0.027 +0.43%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.54M

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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	4.080	4.080	0.000
Shares	51.070	51.180	0.110
Bonds	41.790	41.800	0.010
Other	3.050	3.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.756	16.710
Price to Book	2.063	2.352
Price to Sales	1.525	1.704
Price to Cash Flow	10.452	10.193
Dividend Yield	3.360	2.742
5 Years Earnings Growth	8.683	10.256

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	18.382
Industrials	20.100	14.138
Technology	15.680	20.396
Consumer Cyclical	11.800	11.887
Consumer Defensive	6.450	5.876
Healthcare	5.320	8.942
Communication Services	4.760	7.908
Utilities	4.190	3.809
Energy	4.100	4.356
Basic Materials	3.770	4.721

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	10.92	81.380	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	7.79	103.000	0.00%
ASML Holding	NL0010273215	3.30	835.80	+2.69%
KBC Group NV 4.375%	BE0002900810	3.21	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	3.14	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	3.04	-	-
SAP	DE0007164600	3.02	231.050	+0.22%
Caixabank S.A. 5.375%	XS2555187801	2.58	-	-
Royal Bank of Canada 4.125%	XS2644756608	2.39	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	2.28	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	497.35M	2.45	12.30	8.77
Mundiplan Moderado PP	220.06M	1.83	3.77	0.35
Mundiplan Equilibrado PP	121M	7.01	10.39	3.26
Prudente EPSV	41.08M	3.64	5.96	1.14
Mundiplan Audaz Europa	34.99M	13.28	20.00	7.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Equilibrado EPSV	6.193	+0.027	+0.43%
SCB CHINA A-SHARE.	8.771	-0.159	-1.78%
UBS Lux Bond SICA.	59.760	-0.130	-0.22%
SECH	92.200	+0.300	+0.33%
KPRI	23.23	-0.81	-3.37%
OCFC	17.73	-0.30	-1.66%
8245	128.0	0.0	0.00%
4763	1,449.0	-18.0	-1.23%