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Edm International Equities L Fi (127796037)

Madrid

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20.96 -0.20 -0.93%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127796037

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.58M

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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	4.46	4.46	0.00
Shares	95.54	95.54	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.88	23.74
Price to Book	6.05	4.57
Price to Sales	4.27	3.53
Price to Cash Flow	18.46	15.51
Dividend Yield	1.09	1.31
5 Years Earnings Growth	9.60	10.64

Sector Allocation

Name	Net %	Category Average
Technology	29.35	27.82
Industrials	14.38	12.70
Communication Services	13.87	9.10
Consumer Cyclical	13.79	12.39
Healthcare	11.38	13.89
Financial Services	7.84	15.14
Basic Materials	4.87	3.92
Consumer Defensive	3.02	6.14
Utilities	1.49	2.38

Region Allocation

Equities

North 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 %
NVIDIA	US67066G1040	5.34	164.07	-0.52%
Visa A	US92826C8394	4.33	350.50	+0.74%
ASML Holding	NL0010273215	3.92	687.30	+0.50%
Novo Nordisk B	DK0062498333	3.79	443.3	+0.98%
Intuit	US4612021034	3.43	752.75	+0.65%
Alphabet A	US02079K3059	3.30	181.56	+0.76%
Airbus Group	NL0000235190	3.16	183.00	-0.12%
DSV	DK0060079531	3.14	1,535.5	-1.06%
Spotify Tech	LU1778762911	3.08	717.49	+1.18%
ServiceNow Inc	US81762P1021	2.93	961.78	+2.45%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	173.43M	1.18	8.68	3.65
HERCASOL SA SICAV	77.73M	-0.75	12.00	6.08
Radar Inversion A FI		17.78	11.32	3.88
UNIoN INVERSORA PATRIMONIAL	41.27M	-0.25	11.92	5.25
EDM Renta Variable Internacional FI	35.15M	-4.60	11.66	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
EDM Valores Uno F.	20.96	-0.20	-0.93%
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