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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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131.660 -1.720 -1.29%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.77M

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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	2.540	2.540	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.177	10.764
Price to Book	1.305	1.272
Price to Sales	0.630	0.831
Price to Cash Flow	5.425	5.589
Dividend Yield	4.237	4.329
5 Years Earnings Growth	10.759	11.200

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.460	15.848
Industrials	17.620	17.402
Financial Services	15.220	21.769
Real Estate	15.080	7.015
Utilities	10.140	14.200
Basic Materials	9.290	7.735
Energy	5.110	3.838
Healthcare	5.070	4.633

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	6.19	38.400	-0.78%
Tubacex	ES0132945017	5.98	3.830	+0.52%
Viscofan	ES0184262212	5.42	60.600	-0.49%
Cellnex Telecom	ES0105066007	5.31	31.870	-0.65%
Endesa	ES0130670112	5.02	21.550	-1.37%
Repsol	ES0173516115	4.98	11.780	+1.82%
Laborat.Rovi	ES0157261019	4.94	55.500	+0.45%
Iberdrola	ES0144580Y14	4.86	13.340	-1.69%
Merlin Properties SA	ES0105025003	4.80	10.920	-0.91%
Vidrala	ES0183746314	4.62	97.200	-0.41%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.67B	15.26	0.79	10.66
Adamant Medtech I EUR	1.67B	16.08	1.50	11.45
Adamant Medtech T EUR	1.67B	15.73	1.19	11.10
Bellevues Lux BB Adamant Medtech HB	1.67B	9.89	2.51	8.29
LU1477743386	381.97M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	131.660	-1.720	-1.29%