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Clase I Participación Del Fondo Edm-inversion I Fi (168674002)

Madrid

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EDM Inversion I FI historical data, for real-time data please try another search

84.21 -0.09 -0.11%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168674002

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.26M

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168674002 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Inversion I FI (168674002) fund. Our EDM Inversion I FI 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	1.48	1.48	0.00
Shares	98.52	98.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.27	11.68
Price to Book	1.38	1.38
Price to Sales	0.61	0.92
Price to Cash Flow	4.98	5.97
Dividend Yield	4.42	4.55
5 Years Earnings Growth	10.30	9.93

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.99	15.22
Industrials	16.87	16.85
Real Estate	14.70	6.68
Financial Services	14.47	23.15
Basic Materials	8.47	8.02
Utilities	5.95	14.05
Energy	5.53	3.51
Healthcare	5.22	4.92
Technology	3.69	5.70
Consumer Defensive	2.10	3.73

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	6.11	48.900	0.00%
Tubacex	ES0132945017	5.52	3.635	-0.82%
Repsol	ES0173516115	5.44	12.970	-2.33%
Bankinter	ES0113679I37	5.36	12.345	-1.24%
Vidrala	ES0183746314	5.32	93.500	-1.06%
Laborat.Rovi	ES0157261019	5.15	53.150	-1.94%
Viscofan	ES0184262212	4.84	60.800	+1.33%
Cellnex Telecom	ES0105066007	4.62	31.390	+1.26%
Gestamp Automocion	ES0105223004	4.60	3.31	0.00%
Logista	ES0105027009	4.41	27.640	-0.43%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	172.94M	1.18	8.68	3.65
EDM Valores Uno FI	112.8M	-4.50	7.64	3.03
HERCASOL SA SICAV	78.14M	-0.75	12.00	6.08
Radar Inversion A FI		17.78	11.32	3.88
UNIoN INVERSORA PATRIMONIAL	41.39M	-0.25	11.92	5.25

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