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Equilibrado Epsv (0P00006EKQ)

Madrid

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6.052 -0.004 -0.07%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

General
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0P00006EKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Equilibrado EPSV (0P00006EKQ) fund. Our Equilibrado 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	5.130	5.130	0.000
Stocks	50.030	52.060	2.030
Bonds	41.830	41.830	0.000
Other	3.010	3.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.532	16.149
Price to Book	2.058	2.320
Price to Sales	1.508	1.641
Price to Cash Flow	10.320	10.182
Dividend Yield	3.580	2.785
5 Years Earnings Growth	8.463	10.829

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	17.164
Industrials	18.250	13.894
Technology	18.110	19.841
Consumer Cyclical	14.830	13.164
Consumer Defensive	6.160	6.242
Healthcare	6.110	10.672
Communication Services	4.530	7.121
Energy	4.450	4.315
Basic Materials	3.760	5.202
Utilities	3.570	3.323

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	10.39	85.280	-1.65%
Spain 3.9 30-Jul-2039	ES0000012L60	4.79	104.720	-0.97%
ASML Holding	NL0010273215	3.88	660.50	-4.32%
SAP	DE0007164600	3.65	258.950	-4.64%
KBC Group NV 4.375%	BE0002900810	3.16	-	-
ING Groep N.V. 2.125%	XS2483607474	3.08	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	3.05	-	-
BNP Paribas SA 0%	FR0013398070	3.02	-	-
Louis Vuitton	FR0000121014	2.52	667.40	-3.39%
Royal Bank of Canada 4.125%	XS2644756608	2.42	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	494.43M	3.28	8.03	8.25
Mundiplan Moderado PP	229.61M	0.89	0.30	0.15
Mundiplan Equilibrado PP	118.02M	3.85	4.25	2.67
Prudente EPSV	42.23M	1.81	1.45	0.78
Mundiplan Audaz Europa	30.21M	7.42	10.02	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibrado EPSV	6.052	-0.004	-0.07%