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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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139.060 0.000 0.00%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.48M

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0P00012NJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV Spanish Equity R (0P00012NJQ) fund. Our EDM International SICAV Spanish Equity R 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	3.040	3.040	0.000
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.362	11.126
Price to Book	1.282	1.318
Price to Sales	0.799	0.887
Price to Cash Flow	6.215	5.673
Dividend Yield	4.797	4.504
5 Years Earnings Growth	5.966	10.218

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.100	15.283
Financial Services	19.570	23.031
Industrials	16.370	17.107
Real Estate	13.080	6.900
Utilities	9.730	13.688
Basic Materials	9.650	7.883
Energy	4.410	3.750
Healthcare	3.700	4.734
Technology	3.390	5.970

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	6.41	3.690	-1.73%
Grupo Catalana Occidente	ES0116920333	6.05	48.750	-0.91%
Iberdrola	ES0144580Y14	4.97	15.970	+0.22%
Viscofan	ES0184262212	4.87	64.900	+0.46%
Cellnex Telecom	ES0105066007	4.58	35.210	-0.87%
Endesa	ES0130670112	4.47	26.620	+1.14%
Inditex	ES0148396007	4.43	47.370	-0.84%
Repsol	ES0173516115	4.27	10.980	+1.24%
Merlin Properties SA	ES0105025003	4.08	10.300	+1.08%
Inmobiliaria Colonial	ES0139140174	4.02	5.885	+1.12%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.43B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.43B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.43B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.43B	-0.90	2.40	9.25
LU1477743386	333.6M	-3.21	-3.38	-

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