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Edentree European Equity Fund C Acc (0P00000UM7)

London

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EdenTree Amity European Fund C Accumulation historical data, for real-time data please try another search

5.48 +0.01 +0.16%

09/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008448556

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.29M

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0P00000UM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the EdenTree Amity European Fund C Accumulation (0P00000UM7) fund. Our EdenTree Amity European Fund C Accumulation 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	4.22	4.92	0.70
Shares	93.16	93.16	0.00
Other	2.62	2.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.56	16.98
Price to Book	1.21	2.56
Price to Sales	0.60	1.87
Price to Cash Flow	5.68	11.29
Dividend Yield	5.64	3.01
5 Years Earnings Growth	7.18	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	25.93	19.48
Industrials	16.66	23.71
Healthcare	11.43	13.04
Consumer Cyclical	9.72	8.79
Communication Services	8.70	4.95
Basic Materials	8.26	6.98
Technology	5.76	12.89
Consumer Defensive	5.26	7.90
Real Estate	5.12	1.87
Utilities	3.15	3.27

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	2.94	7.884	-1.05%
Santander	ES0113900J37	2.94	8.1600	-0.91%
Orange	FR0000133308	2.86	13.90	+1.24%
Carrefour	FR0000120172	2.81	12.365	-0.36%
Bank Ireland	IE00BD1RP616	2.77	12.78	0.00%
Covivio	FR0000064578	2.75	55.95	-0.27%
Signify	NL0011821392	2.69	22.56	-0.27%
BBVA	ES0113211835	2.62	15.490	-0.42%
Telefonica	ES0178430E18	2.62	4.5780	+0.20%
Greencoat Renewables	IE00BF2NR112	2.62	0.720	-1.64%

Top Equity Funds by EdenTree Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdenTree Amity European Fund B Inco		206.86M	18.86	15.82	9.88

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