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Prudente Epsv (0P00006EKP)

Madrid

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27.873 +0.030 +0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.8M

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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	5.430	5.430	0.000
Stocks	24.790	26.160	1.370
Bonds	63.230	63.230	0.000
Other	6.550	6.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.206	14.838
Price to Book	1.948	2.108
Price to Sales	1.437	1.495
Price to Cash Flow	8.984	9.111
Dividend Yield	3.919	2.987
5 Years Earnings Growth	8.259	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	16.826
Industrials	17.480	13.119
Technology	16.670	18.806
Consumer Cyclical	14.830	13.355
Consumer Defensive	6.450	8.104
Healthcare	6.100	10.236
Basic Materials	5.260	6.101
Energy	4.880	4.652
Communication Services	4.550	6.005
Utilities	3.830	2.525

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	14.72	88.300	+0.42%
Spain 3.9 30-Jul-2039	ES0000012L60	7.13	106.772	+0.47%
Credit Agricole S.A. 1.875%	FR0014009UH8	4.85	-	-
KBC Group NV 4.375%	BE0002900810	4.69	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.49	-	-
BNP Paribas SA 0%	FR0013398070	4.42	-	-
ING Groep N.V. 2.125%	XS2483607474	3.68	-	-
Caixabank S.A. 5.375%	XS2555187801	3.06	-	-
Royal Bank of Canada 4.125%	XS2644756608	2.82	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	2.67	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	477.35M	15.42	4.55	8.25
Mundiplan Moderado PP	233.1M	1.51	-0.36	0.20
Mundiplan Equilibrado PP	113.08M	4.70	2.29	2.64
Mundiplan Audaz Europa	28.02M	9.93	6.28	5.82
Equilibrado EPSV	12.52M	5.04	2.36	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudente EPSV	27.873	+0.030	+0.12%