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Prudente Epsv (0P00006EKP)

Madrid

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28.750 -0.010 -0.05%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.12M

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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	4.030	4.030	0.000
Shares	24.820	25.090	0.270
Bonds	64.550	64.550	0.000
Other	6.590	6.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.470	15.074
Price to Book	1.898	2.151
Price to Sales	1.400	1.526
Price to Cash Flow	9.645	9.352
Dividend Yield	3.805	2.912
5 Years Earnings Growth	9.016	10.878

Sector Allocation

Name	Net %	Category Average
Financial Services	19.790	17.045
Industrials	18.450	13.796
Technology	17.960	17.900
Consumer Cyclical	14.730	12.602
Consumer Defensive	6.430	7.244
Healthcare	5.900	10.104
Communication Services	4.600	6.446
Energy	4.560	4.966
Utilities	3.810	4.467
Basic Materials	3.760	5.406

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	14.96	86.490	+0.95%
Spain 3.9 30-Jul-2039	ES0000012L60	6.98	105.677	-0.19%
Credit Agricole S.A. 1.875%	FR0014009UH8	4.86	-	-
KBC Group NV 4.375%	BE0002900810	4.77	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.54	-	-
ING Groep N.V. 2.125%	XS2483607474	4.42	-	-
BNP Paribas SA 0%	FR0013398070	4.18	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	3.17	-	-
Royal Bank of Canada 4.125%	XS2644756608	3.10	-	-
Caixabank S.A. 5.375%	XS2555187801	2.95	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	496.48M	3.28	8.03	8.25
Mundiplan Moderado PP	229.52M	0.89	0.30	0.15
Mundiplan Equilibrado PP	117.33M	3.85	4.25	2.67
Mundiplan Audaz Europa	30.02M	7.42	10.02	5.93
Equilibrado EPSV	13.32M	3.78	4.38	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudente EPSV	28.750	-0.010	-0.05%