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Equilibrado Epsv (0P00006EKQ)

Madrid

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5.939 -0.013 -0.21%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.91M

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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	4.810	4.810	0.000
Stocks	50.920	53.240	2.320
Bonds	41.280	41.280	0.000
Other	2.990	2.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.863	16.186
Price to Book	2.058	2.317
Price to Sales	1.579	1.670
Price to Cash Flow	10.868	10.280
Dividend Yield	3.537	2.779
5 Years Earnings Growth	10.001	10.946

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	17.308
Industrials	18.120	13.824
Technology	16.450	19.878
Consumer Cyclical	14.450	13.288
Consumer Defensive	6.220	6.190
Healthcare	6.180	10.687
Communication Services	4.850	7.046
Energy	4.440	4.041
Basic Materials	3.860	5.164
Utilities	3.580	3.366

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	10.40	83.000	-0.16%
Spain 3.9 30-Jul-2039	ES0000012L60	4.75	100.796	-0.83%
ASML Holding	NL0010273215	3.59	564.10	-2.52%
KBC Group NV 4.375%	BE0002900810	3.12	-	-
ING Groep N.V. 2.125%	XS2483607474	3.04	-	-
SAP	DE0007164600	3.03	231.200	-3.24%
Credit Agricole S.A. 1.875%	FR0014009UH8	3.02	-	-
BNP Paribas SA 0%	FR0013398070	2.99	-	-
Royal Bank of Canada 4.125%	XS2644756608	2.41	-	-
Louis Vuitton	FR0000121014	2.28	530.00	-2.38%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	453.33M	1.23	8.41	7.39
Mundiplan Moderado PP	224.45M	1.80	0.98	0.10
Mundiplan Equilibrado PP	117.14M	5.86	6.07	2.45
Prudente EPSV	40.9M	3.08	2.49	0.67
Mundiplan Audaz Europa	31.17M	10.91	13.56	5.47

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