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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	15.312
Price to Book	2.230	2.138
Price to Sales	1.880	1.594
Price to Cash Flow	12.079	8.810
Dividend Yield	1.807	2.572
5 Years Earnings Growth	12.284	12.232

Sector Allocation

Name	Net %	Category Average
Technology	26.600	17.888
Healthcare	15.360	11.079
Industrials	15.180	12.524
Financial Services	11.710	16.750
Basic Materials	6.840	6.129
Consumer Cyclical	6.300	12.819
Communication Services	6.000	7.956
Consumer Defensive	4.900	6.684
Energy	3.280	5.414
Real Estate	2.300	2.751
Utilities	1.530	3.850

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	380.86	+0.95%
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	1,950.530	+1.31%
Amaggi Luxembourg International Sarl 5.25%	-	2.59	-	-
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.55	8.99	+1.38%
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	116.89M	15.50	16.67	-
ES0141116006	55.24M	4.92	13.11	-
ES0141116030	89.61M	4.78	12.53	-
ES0165265002	87.77M	2.28	20.49	-
ES0184949008	60.31M	9.17	13.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EDESMAR 2012 SICA.	0.025	-0.000	-0.12%
DOTS	2.00	0.00	0.00%
Goldman Sachs Glo.	11.490	-0.010	-0.09%
Bankinter Interna.	6.605	-0.009	-0.14%
065060	849	-3	-0.35%
CAD/RUB	82.7298	0.00	0.00%
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Ariel Fund Invest.	80.64	-0.52	-0.64%