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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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127.860 +1.410 +1.12%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.69M

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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	1.690	1.690	0.000
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.858	10.979
Price to Book	1.270	1.283
Price to Sales	0.599	0.839
Price to Cash Flow	5.622	5.336
Dividend Yield	4.095	4.340
5 Years Earnings Growth	12.315	11.409

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.890	15.824
Industrials	18.200	17.200
Real Estate	14.980	7.833
Financial Services	14.430	21.804
Basic Materials	8.780	7.572
Utilities	8.400	14.738
Healthcare	5.740	4.574
Energy	4.680	3.949
Technology	1.910	5.616

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	6.16	35.750	-1.92%
Laborat.Rovi	ES0157261019	5.65	62.700	-0.56%
Tubacex	ES0132945017	5.64	3.300	-2.08%
Cellnex Telecom	ES0105066007	5.52	33.200	-0.24%
Bankinter	ES0113679I37	5.40	7.614	-0.65%
Viscofan	ES0184262212	5.14	61.400	0.00%
Vidrala	ES0183746314	4.97	93.100	-1.27%
Logista	ES0105027009	4.73	30.46	0.00%
Inmobiliaria Colonial	ES0139140174	4.64	5.470	-1.08%
Repsol	ES0173516115	4.60	11.845	-0.34%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.6B	8.29	-4.05	7.91
Adamant Medtech B EUR	1.6B	11.11	0.30	11.14
Adamant Medtech I EUR	1.6B	11.77	1.01	11.93
Adamant Medtech T EUR	1.6B	11.49	0.70	11.58
LU1477743386	383.51M	5.31	-2.53	-

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