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Equilibrado Epsv (0P00006EKQ)

Madrid

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5.753 -0.020 -0.31%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.83M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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	5.190	5.190	0.000
Stocks	49.880	49.920	0.040
Bonds	41.820	41.820	0.000
Other	3.110	3.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	15.486
Price to Book	1.863	2.189
Price to Sales	1.381	1.582
Price to Cash Flow	9.301	9.540
Dividend Yield	3.889	2.934
5 Years Earnings Growth	9.118	10.592

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	17.380
Industrials	18.640	14.211
Technology	17.520	18.269
Consumer Cyclical	14.210	13.352
Consumer Defensive	6.520	6.557
Healthcare	5.900	10.471
Communication Services	4.830	7.035
Energy	4.780	4.866
Utilities	3.890	3.220
Basic Materials	3.820	5.471

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	10.32	83.270	-0.35%
Spain 3.9 30-Jul-2039	ES0000012L60	5.03	103.845	-0.30%
ASML Holding	NL0010273215	3.67	725.30	-1.17%
KBC Group NV 4.375%	BE0002900810	3.26	-	-
BNP Paribas SA 0%	FR0013398070	3.18	-	-
SAP	DE0007164600	3.17	245.850	+0.29%
Credit Agricole S.A. 1.875%	FR0014009UH8	3.16	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	2.49	7,082.0	-0.63%
ING Groep N.V. 2.125%	XS2483607474	2.39	-	-
Louis Vuitton	FR0000121014	2.20	645.00	-0.46%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	479.93M	20.61	4.84	8.38
Mundiplan Moderado PP	230.11M	1.96	-0.30	0.21
Mundiplan Equilibrado PP	112.57M	5.32	2.23	2.62
Prudente EPSV	41.06M	3.24	0.39	0.81
Mundiplan Audaz Europa	27.43M	11.02	6.14	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibrado EPSV	5.753	-0.020	-0.31%