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Edm Cartera L Fi (128331008)

Madrid

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2.30 0.00 0.03%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128331008

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.49M

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128331008 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Cartera FI (128331008) fund. Our EDM Cartera FI 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.70	16.42
Price to Book	3.37	2.44
Price to Sales	2.19	1.83
Price to Cash Flow	14.14	9.85
Dividend Yield	1.85	2.49
5 Years Earnings Growth	10.89	10.35

Sector Allocation

Name	Net %	Category Average
Technology	22.50	19.01
Industrials	16.55	12.67
Financial Services	13.31	16.36
Consumer Cyclical	12.58	11.85
Healthcare	9.82	11.67
Basic Materials	7.94	7.08
Communication Services	6.60	7.54
Consumer Defensive	4.05	7.36
Utilities	2.97	3.23
Real Estate	2.57	2.76
Energy	1.11	4.86

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

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	100.713	+0.02%
Invesco Asian Equity Z EURH Acc	LU2305832854	2.27	-	-
NVIDIA	US67066G1040	2.05	164.07	-0.52%
ASML Holding	NL0010273215	1.85	704.10	+2.44%
Netflix	US64110L1061	1.82	1,261.95	+1.35%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Valores Uno FI	112.58M	-4.50	7.64	3.03
HERCASOL SA SICAV	77.81M	-0.75	12.00	6.08
Radar Inversion A FI		17.78	11.32	3.88
UNIoN INVERSORA PATRIMONIAL	41.32M	-0.25	11.92	5.25
EDM Renta Variable Internacional FI	34.85M	-4.60	11.66	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
EDM Cartera FI	2.30	0.00	0.03%
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JATLAN FUNDO DE I.	11.678	-0.090	-0.76%