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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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116.841 -0.003 -0.00%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.58M

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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	8.770	9.500	0.730
Shares	91.230	91.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.234	18.069
Price to Book	5.471	2.863
Price to Sales	3.910	2.094
Price to Cash Flow	18.158	11.193
Dividend Yield	1.354	2.452
5 Years Earnings Growth	10.268	10.192

Sector Allocation

Name	Net %	Category Average
Technology	27.040	24.030
Industrials	16.330	12.593
Consumer Cyclical	12.980	11.681
Healthcare	11.450	9.721
Communication Services	11.260	8.145
Financial Services	8.210	16.131
Basic Materials	7.610	4.671
Consumer Defensive	2.580	6.894
Utilities	2.340	3.029
Energy	0.130	4.895
Real Estate	0.060	1.597

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.80	168.39	+0.82%
Visa A	US92826C8394	3.76	342.37	-0.25%
Linde PLC	IE000S9YS762	3.74	403.400	+1.20%
ASML Holding	NL0010273215	3.30	676.60	+2.48%
Airbus Group	NL0000235190	3.29	187.82	+2.16%
Tencent Holdings	KYG875721634	3.22	617.50	+1.98%
Alphabet A	US02079K3059	3.17	234.08	-0.30%
Intuit	US4612021034	2.96	671.68	-0.17%
ServiceNow Inc	US81762P1021	2.71	939.33	+2.79%
DSV	DK0060079531	2.67	1,326.5	-1.92%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.64M	2.17	1.46	1.34
PSN PP	8.47M	2.65	4.23	3.34
Aurrikuspena Osasunrenta EPSV	6.85M	2.71	2.36	1.27
Finanbest Eficiente Renta Fija Mix	3.61M	0.93	3.14	-
Aurrikuspena Osasunbolsa EPSV	1.89M	0.99	3.71	3.62

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