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Edm International American Growth R (usd) (0P00000D8R)

Luxembourg

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533.985 -4.500 -0.83%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095539242

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.25M

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0P00000D8R Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV American Growth A USD (0P00000D8R) fund. Our EDM International SICAV American Growth A USD 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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.662	30.186
Price to Book	8.760	6.754
Price to Sales	9.041	4.801
Price to Cash Flow	25.813	19.985
Dividend Yield	0.409	0.665
5 Years Earnings Growth	23.836	16.118

Sector Allocation

Name	Net %	Category Average
Technology	43.890	36.689
Financial Services	18.620	10.618
Healthcare	16.420	14.349
Consumer Cyclical	10.780	13.755
Communication Services	7.250	11.580
Industrials	3.040	7.939

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	7.04	763.88	+1.11%
Microsoft	US5949181045	6.17	411.46	+0.73%
ServiceNow Inc	US81762P1021	5.68	971.04	+1.72%
Uber Tech	US90353T1007	5.64	74.18	+1.27%
S&P Global	US78409V1044	5.46	489.71	+0.81%
Eli Lilly	US5324571083	5.45	806.06	-0.01%
NVIDIA	US67066G1040	4.79	139.91	+2.84%
ASML ADR	USN070592100	4.73	676.46	+0.79%
Danaher	US2358511028	4.70	250.07	+1.17%
Blackstone	US09260D1072	4.70	169.62	+1.54%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.5B	12.69	0.89	10.71
Adamant Medtech I USD	1.5B	13.29	1.60	11.51
LU1811047247	331M	-2.67	-17.39	-
LU1811047593	331M	-3.01	-17.97	-
LU1587984847	133.59M	-12.66	-14.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	533.985	-4.500	-0.83%