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Prudente Epsv (0P00006EKP)

Madrid

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28.788 -0.035 -0.12%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.95M

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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	5.370	5.370	0.000
Shares	24.500	27.140	2.640
Bonds	63.440	63.440	0.000
Other	6.690	6.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.522	15.139
Price to Book	1.944	2.137
Price to Sales	1.550	1.525
Price to Cash Flow	10.170	9.143
Dividend Yield	3.622	2.938
5 Years Earnings Growth	9.494	10.325

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	17.514
Industrials	18.080	14.019
Technology	16.450	17.638
Consumer Cyclical	12.670	12.235
Consumer Defensive	6.320	7.092
Healthcare	6.090	10.153
Communication Services	4.970	6.607
Energy	4.730	4.867
Utilities	3.930	4.808
Basic Materials	3.890	5.306

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	15.22	84.230	+0.68%
Spain 3.9 30-Jul-2039	ES0000012L60	11.66	102.480	0.00%
Credit Agricole S.A. 1.875%	FR0014009UH8	4.92	-	-
KBC Group NV 4.375%	BE0002900810	4.82	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.67	-	-
BNP Paribas SA 0%	FR0013398070	4.14	-	-
Caixabank S.A. 5.375%	XS2555187801	3.24	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	3.20	-	-
Royal Bank of Canada 4.125%	XS2644756608	3.13	-	-
Mch Global Real Asset Strategies Fcr Cld	ES0161717048	2.02	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	430.91M	-10.05	4.11	6.02
Mundiplan Moderado PP	224.17M	1.20	1.77	0.05
Mundiplan Equilibrado PP	118.13M	3.42	6.28	2.17
Mundiplan Audaz Europa	32M	5.81	12.90	4.86
Equilibrado EPSV	13.15M	3.26	6.41	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudente EPSV	28.788	-0.035	-0.12%
	Eaton Vance High-.	7.89	+0.02	+0.25%