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Edm International Equities L Fi (127796037)

Madrid

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20.93 -0.54 -2.54%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127796037

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.07M

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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	4.09	4.09	0.00
Shares	95.91	95.91	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.49	24.49
Price to Book	5.93	4.70
Price to Sales	4.27	3.65
Price to Cash Flow	19.98	16.24
Dividend Yield	1.12	1.27
5 Years Earnings Growth	10.91	10.88

Sector Allocation

Name	Net %	Category Average
Technology	26.75	28.98
Industrials	15.96	12.73
Communication Services	14.54	9.40
Healthcare	12.43	13.44
Consumer Cyclical	11.52	12.20
Financial Services	8.98	14.87
Basic Materials	5.94	3.64
Consumer Defensive	2.35	5.86
Utilities	1.52	2.33

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.89	188.32	+2.82%
Alphabet A	US02079K3059	3.94	244.13	+3.20%
Visa A	US92826C8394	3.77	343.30	-0.10%
S&P Global	US78409V1044	3.65	479.34	-1.39%
ASML Holding	NL0010273215	3.53	844.00	+3.70%
Shopify Inc	CA82509L1076	3.42	153.67	+1.75%
Synopsys	US8716071076	3.22	448.00	+2.07%
Tencent Holdings	KYG875721634	3.12	639.00	-1.92%
Spotify Tech	LU1778762911	3.05	692.15	+1.00%
Airbus Group	NL0000235190	2.97	202.35	+0.17%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	169.47M	1.68	10.11	4.86
HERCASOL SA SICAV	79.72M	0.62	15.14	7.20
Radar Inversion A FI	23.51M	26.03	19.00	6.03
UNIoN INVERSORA PATRIMONIAL	42.22M	0.65	14.64	6.28
EDM Renta Variable Internacional FI	35.45M	-2.66	14.85	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Valores Uno F.	20.93	-0.54	-2.54%