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Prudente Epsv (0P00006EKP)

Madrid

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28.515 -0.022 -0.08%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.21M

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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	4.960	4.960	0.000
Shares	25.610	27.310	1.700
Bonds	62.970	62.970	0.000
Other	6.460	6.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.875	15.247
Price to Book	2.062	2.168
Price to Sales	1.575	1.542
Price to Cash Flow	10.847	9.418
Dividend Yield	3.526	2.903
5 Years Earnings Growth	9.987	10.826

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	17.228
Industrials	18.210	13.746
Technology	16.420	18.018
Consumer Cyclical	14.420	12.627
Consumer Defensive	6.260	7.057
Healthcare	6.210	10.223
Communication Services	4.880	6.437
Energy	4.470	4.887
Basic Materials	3.880	5.322
Utilities	3.600	4.468

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	15.44	83.130	+0.84%
Spain 3.9 30-Jul-2039	ES0000012L60	7.08	100.796	-0.83%
Credit Agricole S.A. 1.875%	FR0014009UH8	4.77	-	-
KBC Group NV 4.375%	BE0002900810	4.68	-	-
ING Groep N.V. 2.125%	XS2483607474	4.57	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.50	-	-
BNP Paribas SA 0%	FR0013398070	4.02	-	-
Caixabank S.A. 5.375%	XS2555187801	3.17	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	3.11	-	-
Royal Bank of Canada 4.125%	XS2644756608	3.05	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	462.63M	1.23	8.41	7.39
Mundiplan Moderado PP	224.72M	1.80	0.98	0.10
Mundiplan Equilibrado PP	117.64M	5.86	6.07	2.45
Mundiplan Audaz Europa	31.33M	10.91	13.56	5.47
Equilibrado EPSV	13.1M	5.80	6.21	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Prudente EPSV	28.515	-0.022	-0.08%
BL-Global Flexibl.	1,184.420	-8.590	-0.72%
Schroder Growth U.	4.870	-0.080	-1.62%
American Funds 20.	20.44	-0.33	-1.59%
Galaxy Consumptio.	1.627	-0.007	-0.43%
Etoile Valeurs Mo.	22.880	-0.480	-2.05%
K Treasury Fund	13.683	+0.001	+0.01%
Sydinvest Europa .	103.400	-1.330	-1.27%