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Edm Renta Variable Internacional Fi (128271006)

Madrid

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23.23 +0.27 +1.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128271006

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.59M

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128271006 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Renta Variable Internacional FI (128271006) fund. Our EDM Renta Variable Internacional 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	5.40	5.40	0.00
Shares	94.60	94.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.92	23.16
Price to Book	5.77	4.60
Price to Sales	4.25	3.50
Price to Cash Flow	17.35	15.85
Dividend Yield	0.95	1.28
5 Years Earnings Growth	12.94	11.64

Sector Allocation

Name	Net %	Category Average
Technology	29.88	27.80
Industrials	17.71	12.24
Consumer Cyclical	15.74	12.54
Healthcare	12.04	14.60
Financial Services	9.98	14.92
Communication Services	7.34	8.92
Basic Materials	5.00	3.73
Consumer Defensive	1.73	6.16
Real Estate	0.59	1.77

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.73	116.65	-0.61%
Visa A	US92826C8394	5.64	352.54	+0.36%
DSV	DK0060079531	4.65	1,458.0	+0.31%
Intuit	US4612021034	4.57	653.88	-0.34%
Louis Vuitton	FR0000121014	4.38	495.75	+1.73%
Airbus Group	NL0000235190	4.29	158.44	+0.04%
ASML Holding	NL0010273215	4.09	626.80	-0.59%
Intuitive Surgical	US46120E6023	3.98	536.51	-0.31%
Amazon.com	US0231351067	3.95	193.06	+0.51%
Adobe	US00724F1012	3.66	383.28	-0.18%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	170.95M	-2.79	4.39	3.15
EDM Valores Uno FI	105.54M	-10.37	4.17	2.30
HERCASOL SA SICAV	75.68M	-8.54	5.39	5.20
Radar Inversion A FI		10.37	8.21	3.02
UNIoN INVERSORA PATRIMONIAL	38.93M	-7.53	5.63	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Renta Variabl.	23.23	+0.27	+1.17%