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Prudente Epsv (0P00006EKP)

Madrid

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28.012 +0.002 +0.01%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.06M

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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	4.970	4.970	0.000
Stocks	24.920	24.960	0.040
Bonds	63.570	63.570	0.000
Other	6.540	6.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	14.833
Price to Book	1.863	2.117
Price to Sales	1.381	1.499
Price to Cash Flow	9.302	9.155
Dividend Yield	3.889	2.980
5 Years Earnings Growth	9.119	10.646

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	16.893
Industrials	18.640	13.177
Technology	17.530	18.753
Consumer Cyclical	14.220	13.295
Consumer Defensive	6.520	8.082
Healthcare	5.890	10.210
Communication Services	4.830	6.010
Energy	4.780	4.574
Utilities	3.890	2.452
Basic Materials	3.830	6.015

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	15.11	85.290	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	7.35	105.340	+0.16%
Credit Agricole S.A. 1.875%	FR0014009UH8	4.85	-	-
KBC Group NV 4.375%	BE0002900810	4.50	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.49	-	-
BNP Paribas SA 0%	FR0013398070	4.40	-	-
ING Groep N.V. 2.125%	XS2483607474	3.67	-	-
Caixabank S.A. 5.375%	XS2555187801	2.96	-	-
Royal Bank of Canada 4.125%	XS2644756608	2.85	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	2.68	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	479.93M	21.85	6.42	8.54
Mundiplan Moderado PP	230.11M	2.77	0.12	0.25
Mundiplan Equilibrado PP	112.57M	5.34	3.13	2.46
Mundiplan Audaz Europa	27.43M	9.78	7.73	5.33
Equilibrado EPSV	12.83M	5.75	3.22	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudente EPSV	28.012	+0.002	+0.01%