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

Luxembourg

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540.073 +4.750 +0.89%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095539242

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.88M

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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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.863	29.426
Price to Book	9.246	6.950
Price to Sales	9.588	5.001
Price to Cash Flow	28.394	20.150
Dividend Yield	0.406	0.661
5 Years Earnings Growth	16.635	16.718

Sector Allocation

Name	Net %	Category Average
Technology	42.200	37.671
Financial Services	18.690	10.552
Healthcare	16.240	13.199
Consumer Cyclical	11.390	14.396
Communication Services	7.760	11.980
Industrials	3.730	7.503

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	7.64	932.12	+2.27%
Microsoft	US5949181045	6.01	439.33	+0.94%
NVIDIA	US67066G1040	5.94	140.22	+0.39%
ASML ADR	USN070592100	5.88	719.71	-0.18%
Eli Lilly	US5324571083	5.51	795.67	-0.08%
S&P Global	US78409V1044	5.48	504.75	+1.30%
Visa A	US92826C8394	4.80	320.65	+1.08%
Airbnb	US0090661010	4.72	134.99	+0.35%
Synopsys	US8716071076	4.62	500.16	+1.54%
Blackstone	US09260D1072	4.57	175.69	+2.03%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.55B	13.43	1.94	9.57
Adamant Medtech I USD	1.55B	14.16	2.65	10.35
LU1811047247	298.96M	11.12	-8.42	-
LU1811047593	298.96M	10.41	-9.06	-
Ashburton Global Leaders Equity Fun	176.32M	10.90	3.11	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	540.073	+4.750	+0.89%