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Edm International Equities L Fi (127796037)

Madrid

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22.72 +0.06 +0.25%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127796037

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.64M

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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	5.37	5.37	0.00
Shares	94.63	94.63	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.53	23.63
Price to Book	5.94	4.82
Price to Sales	4.32	3.61
Price to Cash Flow	19.66	16.58
Dividend Yield	1.13	1.23
5 Years Earnings Growth	12.30	12.36

Sector Allocation

Name	Net %	Category Average
Technology	31.20	28.98
Consumer Cyclical	18.17	12.64
Industrials	13.57	11.90
Healthcare	12.59	14.54
Financial Services	9.30	14.13
Communication Services	5.60	9.09
Basic Materials	5.47	3.64
Consumer Defensive	2.85	6.35
Real Estate	1.25	1.77

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.96	355.23	-0.42%
Louis Vuitton	FR0000121014	4.62	690.90	-2.01%
Microsoft	US5949181045	4.43	414.77	+1.25%
ASML Holding	NL0010273215	4.01	717.50	+0.18%
NVIDIA	US67066G1040	3.89	139.23	-0.12%
Novo Nordisk B	DK0062498333	3.47	597.5	+1.79%
Alphabet A	US02079K3059	3.30	185.27	+0.82%
Airbus Group	NL0000235190	3.29	168.92	-2.36%
Adobe	US00724F1012	3.14	456.99	-1.53%
DSV	DK0060079531	3.07	1,472.0	-0.34%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	190.18M	2.44	4.33	4.22
HERCASOL SA SICAV	84.84M	3.86	7.18	7.17
Radar Inversion A FI		4.45	4.43	3.21
UNIoN INVERSORA PATRIMONIAL	42.7M	2.79	6.44	5.89
EDM Renta Variable Internacional FI	37.4M	2.76	7.73	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Valores Uno F.	22.72	+0.06	+0.25%