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Gvc Pp (0P000085AW)

Madrid

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21.018 +0.060 +0.27%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 19K

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0P000085AW Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC PP (0P000085AW) fund. Our GVC PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.380	5.380	0.000
Stocks	12.510	13.120	0.610
Bonds	72.870	72.870	0.000
Other	9.240	9.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.490	15.027
Price to Book	2.062	2.099
Price to Sales	1.611	1.462
Price to Cash Flow	10.270	8.977
Dividend Yield	3.082	2.885
5 Years Earnings Growth	8.420	10.728

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	16.357
Technology	18.250	18.484
Industrials	17.840	13.112
Consumer Cyclical	11.870	13.795
Consumer Defensive	7.230	8.347
Healthcare	5.630	10.047
Energy	5.590	4.913
Basic Materials	5.180	6.196
Utilities	4.650	2.334
Communication Services	3.770	6.130

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	17.12	86.050	-0.53%
Bund Tf 0,5% Fb25 Eur	DE0001102374	14.78	98.32	+0.06%
Spain 3.9 30-Jul-2039	ES0000012L60	8.48	102.579	-0.66%
ING Groep N.V. 2.125%	XS2483607474	4.09	-	-
Spain 0 31-Jan-2025	ES0000012F92	3.68	98.039	-0.02%
KBC Group NV 4.375%	BE0002900810	3.51	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	2.86	-	-
Mch Global Real Asset Strategies Fcr Cld	ES0161717048	2.55	-	-
Italy 3.4 28-Mar-2025	IT0005534281	2.55	99.890	+0.03%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	2.41	84.78	-0.33%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	444.53M	7.84	5.58	8.24
Mundiplan Moderado PP	241.47M	-0.16	-0.75	0.18
Mundiplan Equilibrado PP	113.1M	3.87	3.22	2.48
Prudente EPSV	40.59M	1.20	0.23	0.72
Mundiplan Audaz Europa	30.55M	12.23	8.94	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC PP	21.018	+0.060	+0.27%