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Hercasol Sicav (0P0000ITC5)

Madrid

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25.482 +0.177 +0.70%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155582036

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.72M

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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	99.850	99.850	0.000
Other	3.060	3.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.368	15.328
Price to Book	4.026	2.139
Price to Sales	2.450	1.594
Price to Cash Flow	14.642	8.812
Dividend Yield	1.741	2.572
5 Years Earnings Growth	12.639	12.235

Sector Allocation

Name	Net %	Category Average
Technology	29.310	17.877
Consumer Cyclical	17.160	12.827
Industrials	14.960	12.522
Healthcare	13.210	11.078
Financial Services	10.860	16.760
Basic Materials	6.570	6.121
Consumer Defensive	2.560	6.686
Communication Services	2.070	7.954
Real Estate	1.570	2.749
Utilities	1.340	3.850
Energy	0.380	5.417

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.21	510.96	-2.19%
NVIDIA	US67066G1040	4.33	183.16	-4.89%
EssilorLuxottica	FR0000121667	3.94	273.40	-1.65%
Inditex	ES0148396007	3.82	46.970	-0.74%
ASML Holding	NL0010273215	3.78	813.90	-4.22%
CRH	IE0001827041	3.74	8,720.0	-1.00%
Visa A	US92826C8394	3.63	343.65	-0.98%
DSV	DK0060079531	3.42	1,296.5	-0.27%
Intuit	US4612021034	3.38	641.79	-0.49%
Invesco Asian Equity Z EURH Acc	LU2305832854	3.15	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	169.47M	1.68	10.11	4.86
EDM Valores Uno FI	112.07M	-2.85	12.22	3.48
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. %
HERCASOL, SA, SIC.	25.482	+0.177	+0.70%
0402	0.030	0.000	0.00%
PRCE	332.30	+0.15	+0.05%
GF JingHua Pure B.	1.028	0.000	0.01%
Motilal Oswal BSE.	108.01	+0.44	+0.41%
Brown Advisory Gr.	17.22	-0.47	-2.66%
Schwab Hedged Equ.	15.82	0.00	0%
Daiwa iFreeNEXT N.	16,955.000	+15.000	+0.09%