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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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147.830 +0.610 +0.41%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.51M

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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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.938	11.296
Price to Book	1.337	1.336
Price to Sales	0.811	0.903
Price to Cash Flow	6.341	5.724
Dividend Yield	4.743	4.575
5 Years Earnings Growth	6.606	10.038

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.820	15.430
Industrials	18.450	17.053
Financial Services	13.920	23.015
Real Estate	13.620	6.869
Utilities	10.360	13.806
Basic Materials	9.600	8.018
Technology	5.100	6.056
Energy	3.840	3.532
Healthcare	3.680	4.807
Consumer Defensive	1.610	3.554

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	6.39	4.090	-1.45%
Iberdrola	ES0144580Y14	5.33	16.010	+0.25%
Cellnex Telecom	ES0105066007	5.01	33.68	-1.23%
Endesa	ES0130670112	4.87	27.050	-0.26%
Viscofan	ES0184262212	4.71	62.200	-0.16%
Inditex	ES0148396007	4.60	48.130	+1.26%
Inmobiliaria Colonial	ES0139140174	4.24	6.110	+0.33%
Befesa	LU1704650164	4.23	27.48	-0.58%
Merlin Properties SA	ES0105025003	4.15	10.760	+1.70%
Santander	ES0113900J37	3.99	7.0780	+0.41%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.41B	0.38	1.83	7.02
Adamant Medtech B EUR	1.41B	-6.43	2.05	8.81
Adamant Medtech I EUR	1.41B	-6.21	2.77	9.59
Adamant Medtech T EUR	1.41B	-6.30	2.46	9.25
LU1477743386	318.27M	-5.34	-3.16	-

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