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Clase L Participación Del Fondo Edm International Equities L Fi (127796037)

Madrid

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21.86 -0.11 -0.50%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127796037

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.09M

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127796037 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Valores Uno FI (127796037) fund. Our EDM Valores Uno 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	3.46	3.46	0.00
Shares	96.54	96.54	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.49	23.73
Price to Book	5.55	4.73
Price to Sales	4.04	3.56
Price to Cash Flow	18.71	16.61
Dividend Yield	1.08	1.24
5 Years Earnings Growth	13.86	13.32

Sector Allocation

Name	Net %	Category Average
Technology	36.16	28.41
Consumer Cyclical	14.52	12.28
Healthcare	14.15	15.23
Industrials	12.93	12.06
Financial Services	9.31	14.05
Basic Materials	4.55	3.97
Communication Services	4.08	8.62
Consumer Defensive	2.78	6.54
Real Estate	1.34	1.91
Energy	0.11	2.83
Utilities	0.07	2.42

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.65	309.09	+0.71%
Microsoft	US5949181045	4.60	415.67	-0.36%
NVIDIA	US67066G1040	4.56	131.76	-1.10%
Uber Tech	US90353T1007	3.92	64.84	-1.31%
Louis Vuitton	FR0000121014	3.83	651.00	+0.71%
ASML Holding	NL0010273215	3.79	712.70	+0.17%
Adobe	US00724F1012	3.77	412.71	+1.03%
Intuitive Surgical	US46120E6023	3.42	538.88	-0.16%
DSV	DK0060079531	3.35	1,483.0	-1.76%
Intuit	US4612021034	3.28	623.80	+1.73%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	199.75M	7.47	1.88	4.42
HERCASOL SA SICAV	81.38M	10.74	2.84	7.20
Radar Inversion A FI		3.55	1.90	3.42
UNIoN INVERSORA PATRIMONIAL	41.28M	11.69	3.05	6.24
EDM Renta Variable Internacional FI	36.38M	13.52	3.94	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Valores Uno F.	21.86	-0.11	-0.50%