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Prudente Epsv (0P00006EKP)

Madrid

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28.677 +0.100 +0.35%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.29M

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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	3.770	3.770	0.000
Shares	25.440	25.570	0.130
Bonds	64.030	64.030	0.000
Other	6.760	6.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.503	15.640
Price to Book	2.011	2.212
Price to Sales	1.487	1.575
Price to Cash Flow	10.092	9.485
Dividend Yield	3.292	2.862
5 Years Earnings Growth	8.114	9.964

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	17.236
Industrials	20.500	14.174
Technology	15.930	18.515
Consumer Cyclical	12.290	12.177
Consumer Defensive	6.460	7.050
Healthcare	5.040	9.655
Communication Services	4.660	6.759
Utilities	4.050	4.548
Energy	4.050	4.817
Basic Materials	3.610	5.160

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	17.01	80.770	+0.39%
Spain 3.9 30-Jul-2039	ES0000012L60	11.59	102.890	+0.48%
KBC Group NV 4.375%	BE0002900810	4.93	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	4.92	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.73	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	4.33	-	-
Caixabank S.A. 5.375%	XS2555187801	3.34	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	3.28	-	-
Royal Bank of Canada 4.125%	XS2644756608	3.08	-	-
Mch Global Real Asset Strategies Fcr Cld	ES0161717048	2.03	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	468.62M	0.07	8.33	7.20
Mundiplan Moderado PP	218.02M	1.70	2.03	0.11
Mundiplan Equilibrado PP	117.02M	5.30	7.26	2.31
Mundiplan Audaz Europa	32.41M	9.37	14.65	5.10
Equilibrado EPSV	13.08M	5.21	7.42	2.24

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