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Equilibrado Epsv (0P00006EKQ)

Madrid

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5.653 -0.050 -0.95%

13/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.7M

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

Name	Net %	Long %	Short %
Cash	5.390	5.400	0.010
Shares	50.020	50.160	0.140
Bonds	41.550	41.550	0.000
Other	3.040	3.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.406	15.675
Price to Book	2.045	2.134
Price to Sales	1.598	1.525
Price to Cash Flow	10.177	9.571
Dividend Yield	3.101	2.884
5 Years Earnings Growth	8.397	11.092

Sector Allocation

Name	Net %	Category Average
Financial Services	20.160	17.516
Industrials	17.950	14.277
Technology	17.880	17.978
Consumer Cyclical	11.990	13.972
Consumer Defensive	7.250	6.771
Healthcare	5.600	9.563
Energy	5.550	4.880
Basic Materials	5.150	5.912
Utilities	4.660	3.288
Communication Services	3.800	6.829

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	9.79	86.500	+0.17%
Bund Tf 0,5% Fb25 Eur	DE0001102374	8.41	98.21	+0.03%
Spain 3.9 30-Jul-2039	ES0000012L60	4.82	103.036	-0.29%
ASML Holding	NL0010273215	4.73	975.70	+0.65%
KBC Group NV 4.375%	BE0002900810	2.44	-	-
ING Groep N.V. 2.125%	XS2483607474	2.32	-	-
SAP	DE0007164600	2.32	176.425	+0.38%
Louis Vuitton	FR0000121014	2.31	711.40	-0.84%
TotalEnergies SE	FR0000120271	2.18	62.43	+0.69%
Spain 0 31-Jan-2025	ES0000012F92	2.09	97.969	+0.03%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	440.36M	7.84	5.58	8.24
Mundiplan Moderado PP	241.98M	-0.16	-0.75	0.18
Mundiplan Equilibrado PP	113.14M	3.87	3.22	2.48
Prudente EPSV	40.62M	1.20	0.23	0.72
Mundiplan Audaz Europa	30.82M	12.23	8.94	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibrado EPSV	5.653	-0.050	-0.95%
	BENG	0.05	0.00	0.00%