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Prudente Epsv (0P00006EKP)

Madrid

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28.791 -0.050 -0.17%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.67M

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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	2.240	2.240	0.000
Shares	25.260	25.410	0.150
Bonds	65.740	65.740	0.000
Other	6.760	6.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.545	15.316
Price to Book	2.015	2.155
Price to Sales	1.524	1.544
Price to Cash Flow	10.307	9.318
Dividend Yield	3.587	2.935
5 Years Earnings Growth	8.102	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	17.526
Industrials	20.540	14.121
Technology	17.190	17.795
Consumer Cyclical	11.610	12.349
Consumer Defensive	6.510	7.292
Healthcare	4.980	9.936
Communication Services	4.580	6.539
Utilities	4.310	4.685
Energy	4.020	4.838
Basic Materials	3.650	5.266

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	17.06	82.140	-0.04%
Spain 3.9 30-Jul-2039	ES0000012L60	11.96	102.720	-0.09%
KBC Group NV 4.375%	BE0002900810	4.89	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	4.88	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.70	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	4.29	-	-
Caixabank S.A. 5.375%	XS2555187801	3.30	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	3.26	-	-
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	458.13M	-3.93	9.70	6.99
Mundiplan Moderado PP	221.08M	1.84	2.86	0.26
Mundiplan Equilibrado PP	116.49M	5.36	8.76	2.61
Mundiplan Audaz Europa	32.78M	9.24	17.17	5.61
Equilibrado EPSV	13.24M	5.23	8.94	2.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Prudente EPSV	28.791	-0.050	-0.17%
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Danske Invest Arv.			%
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Mediolanum Best B.	5.930	-0.042	-0.70%
BNP PARIBAS EXCEL.	5.791	+0.003	+0.05%