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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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153.320 -0.680 -0.44%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.24M

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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	2.060	2.060	0.000
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.235	11.922
Price to Book	1.617	1.397
Price to Sales	0.891	0.939
Price to Cash Flow	7.264	6.133
Dividend Yield	3.750	4.451
5 Years Earnings Growth	9.259	9.658

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.500	14.913
Industrials	17.590	16.754
Real Estate	13.280	6.639
Financial Services	12.680	23.556
Basic Materials	9.830	7.822
Utilities	9.620	14.064
Technology	6.460	5.612
Healthcare	3.700	5.014
Energy	3.690	3.828
Consumer Defensive	2.510	3.840
Communication Services	1.130	5.140

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	6.61	3.675	-1.21%
Iberdrola	ES0144580Y14	5.15	16.075	-0.68%
Santander	ES0113900J37	4.77	8.1600	-0.91%
Merlin Properties SA	ES0105025003	4.67	12.730	-0.39%
Inditex	ES0148396007	4.54	42.200	-2.68%
Cellnex Telecom	ES0105066007	4.37	30.39	-2.09%
Viscofan	ES0184262212	4.33	59.800	+0.17%
Endesa	ES0130670112	4.27	26.040	-0.50%
Befesa	LU1704650164	4.14	27.44	-0.36%
Fluidra	ES0137650018	3.97	24.340	-1.14%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.36B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.36B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.36B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.36B	-8.76	0.89	8.39
LU0388590050	317.81M	3.54	10.95	8.88

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