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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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126.610 -0.500 -0.39%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.08M

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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	1.770	1.770	0.000
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.281	10.821
Price to Book	1.349	1.284
Price to Sales	0.623	0.840
Price to Cash Flow	5.197	5.603
Dividend Yield	4.153	4.336
5 Years Earnings Growth	11.184	11.564

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.530	15.794
Industrials	17.850	17.372
Real Estate	15.470	7.487
Financial Services	14.570	21.539
Basic Materials	9.590	7.713
Utilities	9.330	14.530
Energy	4.980	3.698
Healthcare	4.690	4.631
Technology	0.990	5.853

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	6.23	3.420	+0.59%
Grupo Catalana Occidente	ES0116920333	6.06	36.500	-0.95%
Cellnex Telecom	ES0105066007	5.73	28.950	+0.63%
Bankinter	ES0113679I37	5.57	8.066	-0.12%
Viscofan	ES0184262212	5.27	60.000	-0.83%
Repsol	ES0173516115	4.89	11.695	-2.99%
Merlin Properties SA	ES0105025003	4.77	10.160	-2.87%
Logista	ES0105027009	4.72	29.580	-1.40%
Inmobiliaria Colonial	ES0139140174	4.70	5.015	-2.72%
Endesa	ES0130670112	4.64	20.630	-2.37%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.59B	15.26	0.79	10.66
Adamant Medtech I EUR	1.59B	16.08	1.50	11.45
Adamant Medtech T EUR	1.59B	15.73	1.19	11.10
Bellevues Lux BB Adamant Medtech HB	1.59B	8.12	-4.22	7.33
LU1477743386	353.44M	4.70	-2.99	-

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	EDM International.	126.610	-0.500	-0.39%