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Prudente Epsv (0P00006EKP)

Madrid

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28.844 -0.076 -0.26%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.85M

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0P00006EKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudente EPSV (0P00006EKP) fund. Our Prudente 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	2.500	2.500	0.000
Shares	24.860	25.980	1.120
Bonds	65.980	65.980	0.000
Other	6.660	6.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.391	15.310
Price to Book	1.992	2.153
Price to Sales	1.520	1.544
Price to Cash Flow	10.217	9.333
Dividend Yield	3.638	2.937
5 Years Earnings Growth	7.970	10.037

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	17.554
Industrials	18.320	14.113
Technology	16.990	17.739
Consumer Cyclical	12.250	12.322
Consumer Defensive	6.880	7.287
Healthcare	5.510	9.972
Communication Services	4.820	6.505
Utilities	4.310	4.674
Basic Materials	3.970	5.293
Energy	3.820	4.852

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	17.23	83.780	-0.30%
Spain 3.9 30-Jul-2039	ES0000012L60	11.97	103.740	-0.17%
KBC Group NV 4.375%	BE0002900810	4.85	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	4.85	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.61	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	4.25	-	-
Caixabank S.A. 5.375%	XS2555187801	3.28	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	3.23	-	-
Royal Bank of Canada 4.125%	XS2644756608	3.16	-	-
Mch Global Real Asset Strategies Fcr Cld	ES0161717048	2.05	-	-

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
Mundiplan Audaz Europa	32.51M	10.51	14.32	5.32
Equilibrado EPSV	13.26M	6.03	7.39	2.38

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