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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.88 | 8.92 | 0.04 |
Shares | 56.75 | 56.75 | 0.00 |
Bonds | 33.26 | 33.26 | 0.00 |
Convertible | 1.04 | 1.04 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.70 | 16.71 |
Price to Book | 3.37 | 2.48 |
Price to Sales | 2.19 | 1.87 |
Price to Cash Flow | 14.14 | 9.98 |
Dividend Yield | 1.85 | 2.46 |
5 Years Earnings Growth | 10.89 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.50 | 19.55 |
Industrials | 16.55 | 12.76 |
Financial Services | 13.31 | 16.23 |
Consumer Cyclical | 12.58 | 11.79 |
Healthcare | 9.82 | 11.24 |
Basic Materials | 7.94 | 7.12 |
Communication Services | 6.60 | 7.62 |
Consumer Defensive | 4.05 | 7.18 |
Utilities | 2.97 | 3.36 |
Real Estate | 2.57 | 2.69 |
Energy | 1.11 | 4.85 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Ahorro L FI | ES0168673004 | 9.52 | - | - | |
EDM Intern. EDM Hi Yld Shrt Dur L EUR | LU2257847280 | 3.60 | - | - | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 3.57 | - | - | |
EDM Intern. Global Eq Impact L EUR | LU2257846803 | 2.99 | - | - | |
EDM Intern. SICAV Latin Am. Equity I EUR | LU1774745845 | 2.85 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.33 | 100.603 | +0.01% | |
Invesco Asian Equity Z EURH Acc | LU2305832854 | 2.27 | - | - | |
NVIDIA | US67066G1040 | 2.05 | 182.70 | +1.07% | |
ASML Holding | NL0010273215 | 1.85 | 616.90 | +1.02% | |
Netflix | US64110L1061 | 1.82 | 1,211.64 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Valores Uno FI | 111.85M | -3.02 | 6.28 | 3.13 | ||
HERCASOL SA SICAV | 76.71M | 0.56 | 9.34 | 5.98 | ||
Radar Inversion A FI | 19.16 | 11.33 | 4.04 | |||
UNIoN INVERSORA PATRIMONIAL | 40.9M | 0.73 | 9.65 | 5.14 | ||
EDM Renta Variable Internacional FI | 34.75M | -2.63 | 8.69 | 6.74 |
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