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Equilibrado Epsv (0P00006EKQ)

Madrid

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5.993 -0.028 -0.47%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26M

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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	3.910	3.910	0.000
Shares	49.640	51.060	1.420
Bonds	43.420	43.430	0.010
Other	3.030	3.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.363	16.316
Price to Book	1.987	2.289
Price to Sales	1.523	1.669
Price to Cash Flow	10.230	10.030
Dividend Yield	3.643	2.792
5 Years Earnings Growth	7.996	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	17.753
Industrials	18.130	14.123
Technology	17.240	19.676
Consumer Cyclical	12.230	12.629
Consumer Defensive	6.830	6.385
Healthcare	5.480	10.126
Communication Services	4.830	7.324
Utilities	4.270	3.664
Energy	3.880	4.272
Basic Materials	3.830	4.926

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	11.47	83.780	-0.30%
Spain 3.9 30-Jul-2039	ES0000012L60	8.17	103.740	-0.17%
SAP	DE0007164600	3.55	258.000	+2.52%
ASML Holding	NL0010273215	3.32	682.50	+0.75%
KBC Group NV 4.375%	BE0002900810	3.18	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	3.11	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	3.02	-	-
Royal Bank of Canada 4.125%	XS2644756608	2.46	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	2.32	-	-
Siemens AG	DE0007236101	2.03	222.75	+3.68%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Equilibrado EPSV	5.993	-0.028	-0.47%
NEF - Ethical Bal.	11.910	-0.010	-0.08%
Orinda Income Opp.	15.28	-0.22	-1.42%
Pioneer Funds - E.	2,644.270	+38.380	+1.47%
KTAM Emerging Mar.	9.734	+0.075	+0.78%
Myinvestor Value .	1.054	-0.004	-0.39%
ICICI Prudential .	395.680	+1.260	+0.32%
Intesa Prev Il Mi.	17.049	+0.296	+1.77%