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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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146.510 +0.790 +0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.22M

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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	2.600	2.600	0.000
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.809	11.463
Price to Book	1.405	1.350
Price to Sales	0.848	0.909
Price to Cash Flow	7.928	5.856
Dividend Yield	3.929	4.495
5 Years Earnings Growth	7.759	9.827

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.340	15.243
Industrials	17.510	17.196
Financial Services	14.500	22.925
Real Estate	13.380	6.783
Utilities	9.990	13.836
Basic Materials	9.780	8.054
Technology	5.810	5.916
Energy	4.010	3.548
Healthcare	3.690	4.810
Consumer Defensive	1.990	3.596

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	6.55	4.185	+0.24%
Iberdrola	ES0144580Y14	5.08	16.290	-0.21%
Endesa	ES0130670112	4.65	26.790	+1.09%
Cellnex Telecom	ES0105066007	4.47	32.95	+0.33%
Viscofan	ES0184262212	4.42	60.500	0.00%
Inditex	ES0148396007	4.38	44.180	+0.25%
Inmobiliaria Colonial	ES0139140174	4.29	6.010	+1.78%
Merlin Properties SA	ES0105025003	4.28	11.160	+0.72%
Santander	ES0113900J37	4.27	7.0270	-0.14%
Bankinter	ES0113679I37	4.11	11.080	+0.18%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I EUR	1.39B	-5.39	4.29	9.55
Adamant Medtech T EUR	1.39B	-5.50	3.98	9.21
Bellevues Lux BB Adamant Medtech HB	1.39B	0.95	2.84	7.14
Adamant Medtech B EUR	1.39B	-5.66	3.56	8.78
LU1109955390	247.47M	2.77	1.80	0.97

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