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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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119.771 +1.021 +0.86%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19M

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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	9.130	9.130	0.000
Shares	90.870	90.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.026	18.216
Price to Book	5.262	2.867
Price to Sales	3.916	2.116
Price to Cash Flow	18.442	11.223
Dividend Yield	1.365	2.450
5 Years Earnings Growth	10.360	10.408

Sector Allocation

Name	Net %	Category Average
Technology	24.880	23.840
Industrials	16.470	12.343
Consumer Cyclical	13.130	11.720
Healthcare	11.760	9.755
Communication Services	11.490	8.364
Financial Services	9.200	16.321
Basic Materials	7.510	4.691
Consumer Defensive	2.810	6.801
Utilities	2.500	3.005
Real Estate	0.130	1.659
Energy	0.110	4.892

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.91	187.62	-0.67%
Linde PLC	IE000S9YS762	3.88	396.000	-1.15%
Visa A	US92826C8394	3.72	349.84	+1.12%
Tencent Holdings	KYG875721634	3.50	673.50	-0.44%
Alphabet A	US02079K3059	3.49	245.35	-0.14%
ASML Holding	NL0010273215	3.47	880.10	+0.28%
Airbus Group	NL0000235190	3.34	203.55	+0.74%
S&P Global	US78409V1044	2.99	479.81	+0.67%
Shopify Inc	CA82509L1076	2.90	161.14	+6.50%
ServiceNow Inc	US81762P1021	2.56	912.36	+0.25%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.57M	2.05	1.28	1.60
PSN PP	8.62M	1.97	4.13	3.84
Aurrikuspena Osasunrenta EPSV	7.12M	2.50	1.61	1.46
Finanbest Eficiente Renta Fija Mix	3.64M	0.86	3.52	-
Aurrikuspena Osasunbolsa EPSV	1.9M	0.12	4.12	4.13

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