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Audaz Europa Epsv (0P00006EKS)

Madrid

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11.906 +0.040 +0.30%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.09M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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0P00006EKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Audaz Europa EPSV (0P00006EKS) fund. Our Audaz Europa 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	1.460	1.460	0.000
Stocks	98.550	98.660	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.042	15.038
Price to Book	1.809	2.318
Price to Sales	1.341	1.506
Price to Cash Flow	9.154	9.266
Dividend Yield	3.966	3.333
5 Years Earnings Growth	8.871	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	17.578
Industrials	19.030	16.794
Consumer Cyclical	15.330	13.260
Technology	14.130	16.169
Consumer Defensive	6.830	7.494
Healthcare	6.190	8.968
Communication Services	4.860	5.101
Energy	4.830	5.347
Basic Materials	3.950	6.599
Utilities	3.940	4.915

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.65	276.950	-1.20%
ASML Holding	NL0010273215	4.62	732.20	-0.77%
Louis Vuitton	FR0000121014	4.42	713.00	+0.82%
Siemens AG	DE0007236101	3.85	225.20	-0.99%
iShares EURO STOXX 50 UCITS	DE0005933956	3.79	55.35	-0.07%
Schneider Electric	FR0000121972	3.64	246.55	+0.71%
TotalEnergies SE	FR0000120271	3.47	58.88	+0.31%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.32	7,775.5	-0.07%
EURO STOXX 50 FUTURE MAR 2025	DE000C6XKBZ9	3.14	-	-
Allianz	DE0008404005	3.11	322.20	-2.45%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	496.48M	3.28	8.03	8.25
Mundiplan Moderado PP	229.52M	0.89	0.30	0.15
Mundiplan Equilibrado PP	117.33M	3.85	4.25	2.67
Prudente EPSV	42.12M	1.81	1.45	0.78
Mundiplan Audaz Europa	30.02M	7.42	10.02	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Audaz Europa EPSV	11.906	+0.040	+0.30%