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Equilibrado Epsv (0P00006EKQ)

Madrid

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5.629 -0.010 -0.26%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.48M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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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	5.820	5.820	0.000
Stocks	49.740	50.960	1.220
Bonds	41.340	41.340	0.000
Other	3.100	3.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.119	15.324
Price to Book	1.928	2.138
Price to Sales	1.427	1.575
Price to Cash Flow	8.914	9.435
Dividend Yield	3.945	2.999
5 Years Earnings Growth	8.223	10.600

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	17.203
Industrials	17.760	13.982
Technology	15.910	18.114
Consumer Cyclical	14.730	13.443
Consumer Defensive	6.520	6.636
Healthcare	6.120	10.482
Basic Materials	5.260	5.411
Energy	4.900	4.907
Communication Services	4.630	7.071
Utilities	3.850	3.392

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	10.00	87.930	+0.41%
Spain 3.9 30-Jul-2039	ES0000012L60	4.85	106.268	+0.13%
KBC Group NV 4.375%	BE0002900810	3.37	-	-
BNP Paribas SA 0%	FR0013398070	3.18	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	3.14	-	-
ASML Holding	NL0010273215	3.06	642.10	+1.68%
SAP	DE0007164600	3.01	225.900	+0.53%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	2.62	6,737.0	+0.51%
ING Groep N.V. 2.125%	XS2483607474	2.38	-	-
Louis Vuitton	FR0000121014	2.32	583.00	+1.41%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	472.19M	15.42	4.55	8.25
Mundiplan Moderado PP	232.95M	1.51	-0.36	0.20
Mundiplan Equilibrado PP	112.77M	4.70	2.29	2.64
Prudente EPSV	40.78M	2.68	0.32	0.80
Mundiplan Audaz Europa	27.91M	9.93	6.28	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibrado EPSV	5.629	-0.010	-0.26%