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Equilibrado Epsv (0P00006EKQ)

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5.707 +0.050    +0.86%
12/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.8M
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
Equilibrado EPSV 5.707 +0.050 +0.86%

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 5.390 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

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 86.790 +0.84%
  Bund Tf 0,5% Fb25 Eur DE0001102374 8.41 98.19 +0.07%
  Spain 3.9 30-Jul-2039 ES0000012L60 4.82 102.749 -0.10%
  ASML Holding NL0010273215 4.73 953.00 -1.40%
KBC Group NV 4.375% BE0002900810 2.44 - -
ING Groep N.V. 2.125% XS2483607474 2.32 - -
  SAP DE0007164600 2.32 174.780 -1.80%
  Louis Vuitton FR0000121014 2.31 711.40 -2.75%
  TotalEnergies SE FR0000120271 2.18 61.42 -1.43%
  Spain 0 31-Jan-2025 ES0000012F92 2.09 97.969 +0.07%

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Audaz Global PP 440.04M 7.84 5.58 8.24
  Mundiplan Moderado PP 242.65M -0.16 -0.75 0.18
  Mundiplan Equilibrado PP 114.06M 3.87 3.22 2.48
  Prudente EPSV 40.7M 1.20 0.23 0.72
  Mundiplan Audaz Europa 31.31M 12.23 8.94 5.47
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