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Edesmar 2012, Sicav, S.a. (0P0000ITMO)

Madrid

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EDESMAR 2012 SICAV SA historical data, for real-time data please try another search

0.025 -0.000 -0.12%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161792033

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.13K

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0P0000ITMO Holdings

Comprehensive information about top holdings and Key Holding Information for the EDESMAR 2012 SICAV SA (0P0000ITMO) fund. Our EDESMAR 2012 SICAV SA 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	25.390	38.820	13.430
Shares	41.200	41.210	0.010
Bonds	29.100	29.170	0.070
Convertible	0.150	0.150	0.000
Other	4.150	4.180	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.596	15.268
Price to Book	2.230	2.126
Price to Sales	1.880	1.584
Price to Cash Flow	12.079	8.754
Dividend Yield	1.807	2.582
5 Years Earnings Growth	12.284	12.268

Sector Allocation

Name	Net %	Category Average
Technology	26.600	17.592
Healthcare	15.360	11.082
Industrials	15.180	12.554
Financial Services	11.710	16.809
Basic Materials	6.840	6.189
Consumer Cyclical	6.300	12.835
Communication Services	6.000	7.916
Consumer Defensive	4.900	6.687
Energy	3.280	5.517
Real Estate	2.300	2.746
Utilities	1.530	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	3.99	303.60	-0.66%
Sigma Inv. House FCP S/T EUR B Instl	LU1091599057	3.60	-	-
Naturgy Finance B.V. 3.38%	XS1224710399	2.94	-	-
Enel - Societa per Azioni 2.25%	XS2228373671	2.84	-	-
UniCredit S.p.A. 2%	XS2055089457	2.73	-	-
Vietnam Equity (UCITS) Fund B EUR	IE00BV8WVB25	2.66	1,537.360	-1.34%
Amaggi Luxembourg International Sarl 5.25%	-	2.59	-	-
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.55	8.30	+0.12%
GS India Equity I Acc EUR	LU1242773882	2.28	-	-
NagaCorp Ltd. 7.95%	XS2197693265	2.26	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EDESMAR 2012 SICA.	0.025	-0.000	-0.12%
Investor Obligacj.	341.580	+0.160	+0.05%
AUTEA GESTION SIC.	1.227	-0.001	-0.12%
CNY/Tugrik	496.82	-0.97	-0.19%
Everbright Pramer.	1.000	0.000	0%
Janus Henderson I.	8.510	-0.010	-0.12%
Diamond Hill Corp.	11.840	+0.010	+0.08%
American Funds In.	13.650	+0.010	+0.07%