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

Luxembourg

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543.487 -1.345 -0.25%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095539242

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.12M

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.899	31.022
Price to Book	10.176	6.915
Price to Sales	10.095	5.295
Price to Cash Flow	26.987	19.634
Dividend Yield	0.439	0.696
5 Years Earnings Growth	14.737	12.039

Sector Allocation

Name	Net %	Category Average
Technology	37.760	37.648
Financial Services	18.220	10.993
Healthcare	15.860	11.860
Communication Services	14.190	13.180
Industrials	7.290	7.663
Consumer Cyclical	6.680	14.217

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 %
NVIDIA	US67066G1040	8.14	177.99	+1.72%
Netflix	US64110L1061	7.66	1,204.65	-0.13%
ASML ADR	USN070592100	7.14	754.89	+2.65%
Visa A	US92826C8394	5.73	350.04	+1.85%
Intuit	US4612021034	5.45	662.66	-5.03%
ServiceNow Inc	US81762P1021	5.01	886.75	+1.12%
Intuitive Surgical	US46120E6023	4.70	476.16	+1.34%
Eli Lilly	US5324571083	4.68	711.68	+0.26%
Airbnb	US0090661010	4.44	129.92	+2.76%
S&P Global	US78409V1044	4.41	556.66	+0.76%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.38B	0.61	4.44	8.34
Adamant Medtech I USD	1.38B	1.02	5.17	9.11
LU1811047247	192.73M	-2.21	1.27	-
LU1811047593	192.73M	-2.61	0.57	-
LU1060355127	160.54M	3.34	2.91	5.45

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