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Equilibrado Epsv (0P00006EKQ)

Madrid

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5.717 -0.050 -0.90%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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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	5.190	5.190	0.000
Shares	49.880	49.920	0.040
Bonds	41.820	41.820	0.000
Other	3.110	3.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	15.463
Price to Book	1.863	2.181
Price to Sales	1.381	1.578
Price to Cash Flow	9.301	9.527
Dividend Yield	3.889	2.939
5 Years Earnings Growth	9.118	10.627

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	17.333
Industrials	18.640	14.062
Technology	17.520	18.237
Consumer Cyclical	14.210	13.452
Consumer Defensive	6.520	6.582
Healthcare	5.900	10.610
Communication Services	4.830	7.091
Energy	4.780	4.880
Utilities	3.890	3.267
Basic Materials	3.820	5.310

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	10.32	86.780	-0.69%
Spain 3.9 30-Jul-2039	ES0000012L60	5.03	106.758	+0.24%
ASML Holding	NL0010273215	3.67	683.80	-0.34%
KBC Group NV 4.375%	BE0002900810	3.26	-	-
BNP Paribas SA 0%	FR0013398070	3.18	-	-
SAP	DE0007164600	3.17	236.350	-0.17%
Credit Agricole S.A. 1.875%	FR0014009UH8	3.16	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	2.49	6,837.0	+0.03%
ING Groep N.V. 2.125%	XS2483607474	2.39	-	-
Louis Vuitton	FR0000121014	2.20	629.20	+0.18%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	487.76M	21.85	6.42	8.54
Mundiplan Moderado PP	232.67M	2.77	0.12	0.25
Mundiplan Equilibrado PP	114.34M	5.34	3.13	2.46
Prudente EPSV	41.25M	3.79	0.93	0.78
Mundiplan Audaz Europa	28.04M	9.78	7.73	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibrado EPSV	5.717	-0.050	-0.90%