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Prudente Epsv (0P00006EKP)

Madrid

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27.864 +0.020 +0.08%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.9M

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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	4.190	4.190	0.000
Stocks	24.910	26.330	1.420
Bonds	64.500	64.500	0.000
Other	6.400	6.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.734	14.870
Price to Book	2.125	2.136
Price to Sales	1.655	1.506
Price to Cash Flow	10.211	9.163
Dividend Yield	3.549	2.929
5 Years Earnings Growth	8.175	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	19.870	16.670
Technology	17.550	18.922
Industrials	17.190	13.178
Consumer Cyclical	12.650	13.347
Consumer Defensive	6.960	8.145
Healthcare	6.170	10.186
Basic Materials	5.310	6.296
Utilities	5.110	2.577
Energy	4.840	4.708
Communication Services	4.350	5.920

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	14.73	87.500	-0.11%
Spain 3.9 30-Jul-2039	ES0000012L60	7.12	105.302	+0.85%
Bund Tf 0,5% Fb25 Eur	DE0001102374	6.26	99.45	+0.01%
Credit Agricole S.A. 1.875%	FR0014009UH8	4.79	-	-
KBC Group NV 4.375%	BE0002900810	4.63	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.42	-	-
BNP Paribas SA 0%	FR0013398070	4.35	-	-
ING Groep N.V. 2.125%	XS2483607474	3.62	-	-
Caixabank S.A. 5.375%	XS2555187801	3.03	-	-
Royal Bank of Canada 4.125%	XS2644756608	2.80	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	470.93M	17.85	5.28	8.48
Mundiplan Moderado PP	234.29M	1.88	-0.23	0.24
Mundiplan Equilibrado PP	113.71M	5.96	2.70	2.76
Mundiplan Audaz Europa	28.81M	12.39	7.06	6.05
Equilibrado EPSV	12.68M	6.30	2.77	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudente EPSV	27.864	+0.020	+0.08%