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Equilibrado Epsv (0P00006EKQ)

Madrid

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5.970 -0.015 -0.26%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.03M

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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	4.280	4.280	0.000
Shares	50.050	53.510	3.460
Bonds	42.540	42.540	0.000
Other	3.130	3.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.495	15.967
Price to Book	1.939	2.261
Price to Sales	1.551	1.645
Price to Cash Flow	10.168	9.638
Dividend Yield	3.638	2.825
5 Years Earnings Growth	9.514	10.713

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	18.068
Industrials	18.010	14.179
Technology	16.350	18.967
Consumer Cyclical	12.720	12.599
Consumer Defensive	6.300	6.068
Healthcare	6.070	10.294
Communication Services	4.950	7.360
Energy	4.710	4.081
Utilities	3.920	3.941
Basic Materials	3.870	5.277

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	10.82	84.220	-0.13%
Spain 3.9 30-Jul-2039	ES0000012L60	7.80	103.310	-0.18%
SAP	DE0007164600	3.49	262.800	+0.50%
ASML Holding	NL0010273215	3.34	630.50	+4.27%
KBC Group NV 4.375%	BE0002900810	3.24	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	3.14	-	-
BNP Paribas SA 0%	FR0013398070	3.12	-	-
Royal Bank of Canada 4.125%	XS2644756608	2.50	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	2.36	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	2.29	7,712.0	+0.85%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	443.08M	-6.21	4.53	6.28
Mundiplan Moderado PP	224.89M	0.33	0.98	-0.10
Mundiplan Equilibrado PP	117.04M	3.38	5.64	2.04
Prudente EPSV	41.12M	1.24	2.38	0.39
Mundiplan Audaz Europa	31.52M	7.06	12.52	4.78

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