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Clase L Participación Del Fondo Edm Cartera L Fi (128331008)

Madrid

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2.24 -0.01 -0.64%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128331008

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.79M

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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	15.64	15.65	0.01
Shares	53.34	53.34	0.00
Bonds	30.64	30.64	0.00
Convertible	0.30	0.30	0.00
Preferred	0.03	0.03	0.00
Other	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.76	16.34
Price to Book	3.07	2.42
Price to Sales	1.89	1.80
Price to Cash Flow	12.23	9.93
Dividend Yield	1.96	2.48
5 Years Earnings Growth	15.26	12.48

Sector Allocation

Name	Net %	Category Average
Technology	22.71	19.99
Consumer Cyclical	16.05	12.11
Financial Services	13.62	14.95
Healthcare	13.48	12.53
Industrials	13.07	12.19
Basic Materials	7.41	6.96
Consumer Defensive	4.28	7.77
Communication Services	3.05	7.23
Real Estate	2.63	2.81
Utilities	2.20	3.38
Energy	1.51	4.49

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDM-Ahorro L FI	ES0168673004	10.07	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	4.06	-	-
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	3.57	-	-
EDM Intern. Global Eq Impact L EUR	LU2257846803	2.85	-	-
EDM Intern. SICAV Latin Am. Equity I EUR	LU1774745845	2.83	-	-
Invesco Asian Equity Z EURH Acc	LU2305832854	1.92	-	-
CRH	IE0001827041	1.42	7,340.0	+0.03%
Netflix	US64110L1061	1.40	760.50	+0.66%
Spain 0 31-May-2025	ES0000012K38	1.28	98.383	+0.01%
ASML Holding	NL0010273215	1.25	622.60	+0.71%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Valores Uno FI	101.3M	12.30	6.12	3.62
HERCASOL SA SICAV	85.65M	11.64	5.22	7.39
Radar Inversion A FI	20.1M	9.57	4.68	3.65
UNIoN INVERSORA PATRIMONIAL	41.14M	11.94	4.88	6.32
EDM Renta Variable Internacional FI	35.15M	11.79	5.18	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Cartera FI	2.24	-0.01	-0.64%