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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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117.384 +3.078 +2.69%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.74M

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0P00011V7D Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Pensiones Dos RVI PP (0P00011V7D) fund. Our EDM Pensiones Dos RVI PP 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	15.950	15.950	0.000
Shares	84.050	84.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.593	16.978
Price to Book	4.570	2.735
Price to Sales	2.729	1.977
Price to Cash Flow	16.034	10.488
Dividend Yield	1.586	2.556
5 Years Earnings Growth	12.046	10.750

Sector Allocation

Name	Net %	Category Average
Technology	27.240	22.034
Consumer Cyclical	17.350	11.986
Industrials	15.260	12.642
Healthcare	14.000	10.600
Financial Services	11.300	16.393
Basic Materials	7.500	4.964
Consumer Defensive	2.290	6.935
Real Estate	1.800	1.653
Communication Services	1.720	7.799
Utilities	1.300	3.359
Energy	0.240	5.015

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.72	449.14	-0.03%
ASML Holding	NL0010273215	3.65	683.70	+2.52%
Visa A	US92826C8394	3.56	356.14	+0.08%
EssilorLuxottica	FR0000121667	3.54	254.70	+2.25%
Louis Vuitton	FR0000121014	3.42	536.90	+1.21%
Inditex	ES0148396007	3.32	48.430	+1.85%
Airbus Group	NL0000235190	2.98	161.10	+1.59%
CRH	IE0001827041	2.70	7,548.0	+1.18%
DSV	DK0060079531	2.69	1,513.5	+0.13%
NVIDIA	US67066G1040	2.69	129.93	+5.63%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	40.11M	-0.41	0.40	0.97
PSN PP	8.44M	-1.64	2.90	2.69
Aurrikuspena Osasunrenta EPSV	6.69M	0.35	1.12	0.88
Finanbest Eficiente Renta Fija Mix	3.54M	-2.29	1.87	-
Aurrikuspena Osasunbolsa EPSV	1.82M	-4.07	1.73	2.83

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