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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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115.532 -0.004 -0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.32M

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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	17.240	17.240	0.000
Shares	82.760	82.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.634	17.190
Price to Book	4.649	2.736
Price to Sales	3.369	2.004
Price to Cash Flow	16.100	10.692
Dividend Yield	1.519	2.554
5 Years Earnings Growth	9.370	10.293

Sector Allocation

Name	Net %	Category Average
Technology	27.550	22.622
Consumer Cyclical	17.590	12.120
Industrials	15.870	12.354
Healthcare	10.900	10.322
Financial Services	9.010	16.286
Basic Materials	7.940	4.957
Consumer Defensive	3.610	7.225
Utilities	2.730	2.968
Communication Services	2.650	7.865
Real Estate	2.020	1.635
Energy	0.120	4.985

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 %
Visa A	US92826C8394	3.92	348.61	+0.75%
NVIDIA	US67066G1040	3.77	157.75	+1.76%
ASML Holding	NL0010273215	3.48	682.50	+0.75%
EssilorLuxottica	FR0000121667	3.43	234.30	+1.38%
Inditex	ES0148396007	3.05	44.070	+1.94%
Airbus Group	NL0000235190	3.01	178.20	+1.19%
ServiceNow Inc	US81762P1021	2.89	1,022.42	+1.09%
Intuit	US4612021034	2.88	776.57	+0.48%
L'Oreal	FR0000120321	2.69	355.15	+1.54%
DSV	DK0060079531	2.66	1,531.0	+1.22%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.81M	1.58	1.01	1.25
PSN PP	8.44M	2.98	4.57	3.25
Aurrikuspena Osasunrenta EPSV	6.86M	2.46	1.66	1.11
Finanbest Eficiente Renta Fija Mix	3.54M	-0.58	2.86	-
Aurrikuspena Osasunbolsa EPSV	1.88M	2.06	3.99	3.46

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