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Prudente Epsv (0P00006EKP)

Madrid

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29.047 +0.033 +0.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.14M

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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	2.720	2.720	0.000
Shares	26.100	26.710	0.610
Bonds	64.480	64.480	0.000
Other	6.700	6.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.755	15.130
Price to Book	1.932	2.132
Price to Sales	1.527	1.532
Price to Cash Flow	9.732	9.225
Dividend Yield	3.761	2.943
5 Years Earnings Growth	8.475	10.201

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	17.487
Industrials	17.910	13.893
Technology	16.670	17.860
Consumer Cyclical	12.130	12.386
Consumer Defensive	6.880	7.211
Healthcare	5.880	10.104
Communication Services	4.750	6.570
Utilities	4.200	4.632
Energy	4.190	4.864
Basic Materials	4.010	5.322

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	15.74	84.650	+0.02%
Spain 3.9 30-Jul-2039	ES0000012L60	11.96	104.290	-0.11%
Credit Agricole S.A. 1.875%	FR0014009UH8	4.85	-	-
KBC Group NV 4.375%	BE0002900810	4.85	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.64	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	4.23	-	-
Caixabank S.A. 5.375%	XS2555187801	3.28	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	3.24	-	-
Royal Bank of Canada 4.125%	XS2644756608	3.17	-	-
Mch Global Real Asset Strategies Fcr Cld	ES0161717048	2.06	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	457.99M	-4.12	7.47	6.54
Mundiplan Moderado PP	225.03M	1.43	1.84	0.07
Mundiplan Equilibrado PP	118.84M	6.08	7.19	2.44
Mundiplan Audaz Europa	32.82M	10.69	14.38	5.34
Equilibrado EPSV	13.25M	5.92	7.35	2.37

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