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Edumone Sicav (S0852)

Madrid

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1.51 0.00 0.06%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128461037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61M

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S0852 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edumone SICAV (S0852) fund. Our Edumone SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.91	52.91
Shares	0.93	0.93
Bonds	40.95	40.95
Convertible	0.08	0.08
Other	5.12	5.12

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.86	15.93
Price to Book	0.94	2.18
Price to Sales	0.59	1.54
Price to Cash Flow	3.84	9.17
Dividend Yield	5.01	2.76
5 Years Earnings Growth	8.62	10.21

Sector Allocation

Name	Net %	Category Average
Communication Services	18.66	6.56
Healthcare	16.92	11.18
Consumer Defensive	15.95	7.16
Utilities	15.24	4.15
Industrials	11.07	16.25
Real Estate	10.71	3.36
Basic Materials	7.29	7.76
Consumer Cyclical	2.77	10.62
Financial Services	1.39	17.10

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankinter SA BKT 1 05-Feb-2025	ES0413679327	5.21	99.993	+0.01%
Renta Corporacion Real Estate SA 7.11%	ES0573365386	5.02	-	-
Autopistas del Atlantico Concesionaria Espanola SAU 2.1%	ES0211839255	4.61	-	-
Renta 4 Rentabilidad Junio 2025 FI	ES0173224009	4.47	-	-
Renta 4 Alpha Global FI	ES0173052004	3.66	-	-
Renta 4 Rentabilidad Noviembre 2025 FI	ES0173131006	3.64	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	3.54	-	-
General De Alquiler De Maquinaria SA 3.75%	ES0541571396	3.45	-	-
Greenalia SA 4.95%	ES0305293005	3.40	-	-
Banco Bilbao Vizcaya Argentaria SA 1.38%	XS1820037270	3.37	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
ES0112231016	129.56M	8.56	14.72	-
Avantage Fund	129.56M	8.86	15.30	9.64
ES0173286008	105.77M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Edumone SICAV	1.51	0.00	0.06%
DWS Qi Exklusiv R.	117.140	-0.010	-0.01%
Pioneer Funds Aus.	234.440	+0.270	+0.12%
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NORTHVIEW FUNDO D.	1.270	0.000	0.00%
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Tel Bond Shekel-1.	437.25	-0.15	-0.03%
ZZLL	0.0001	0.0000	0.00%