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Hercasol Sicav (0P0000ITC5)

Madrid

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23.313 +0.087 +0.38%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155582036

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.68M

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0P0000ITC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HERCASOL, SA, SICAV (0P0000ITC5) fund. Our HERCASOL, SA, SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.880	99.880	0.000
Other	3.020	3.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.161	15.282
Price to Book	3.956	2.118
Price to Sales	1.938	1.577
Price to Cash Flow	13.751	8.719
Dividend Yield	1.777	2.575
5 Years Earnings Growth	14.792	12.243

Sector Allocation

Name	Net %	Category Average
Technology	34.780	17.586
Healthcare	15.040	11.198
Industrials	13.820	12.598
Consumer Cyclical	13.530	12.777
Financial Services	9.630	16.717
Basic Materials	5.860	6.200
Consumer Defensive	3.320	6.713
Energy	1.970	5.551
Real Estate	1.570	2.744
Communication Services	0.380	7.935
Utilities	0.100	3.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.03	116.65	-0.61%
ASML Holding	NL0010273215	5.35	655.80	+4.63%
Microsoft	US5949181045	5.31	438.73	+0.13%
Visa A	US92826C8394	4.78	352.54	+0.36%
Novo Nordisk B	DK0062498333	3.90	419.1	-5.68%
Inditex	ES0148396007	3.55	47.545	+2.29%
Intuit	US4612021034	3.40	653.88	-0.34%
EssilorLuxottica	FR0000121667	3.35	250.10	+3.22%
Adobe	US00724F1012	3.35	383.28	-0.18%
EDM Intern. SICAV Latin Am. Equity I EUR	LU1774745845	3.30	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	170.95M	-2.79	4.39	3.15
EDM Valores Uno FI	105.54M	-10.37	4.17	2.30
Radar Inversion A FI		10.37	8.21	3.02
UNIoN INVERSORA PATRIMONIAL	38.93M	-7.53	5.63	4.38
EDM Renta Variable Internacional FI	33.59M	-12.10	4.94	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HERCASOL, SA, SIC.	23.313	+0.087	+0.38%
	Aviva CU D Obblig.	5.490	+0.010	+0.18%