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Hercasol, S.a., Sicav (0P0000ITC5)

Madrid

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25.136 +0.020 +0.09%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155582036

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.65M

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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
Bonds	0.010	0.010	0.000
Other	3.700	3.720	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.445	15.085
Price to Book	3.932	2.092
Price to Sales	1.927	1.551
Price to Cash Flow	13.083	8.712
Dividend Yield	1.820	2.599
5 Years Earnings Growth	14.673	12.434

Sector Allocation

Name	Net %	Category Average
Technology	27.150	17.337
Consumer Cyclical	15.040	12.770
Industrials	14.550	12.014
Healthcare	13.370	12.301
Financial Services	10.510	16.672
Basic Materials	10.130	5.749
Real Estate	3.880	2.808
Consumer Defensive	2.850	6.823
Energy	1.990	5.544
Communication Services	0.340	7.848
Utilities	0.200	3.912

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.94	291.85	+0.38%
Microsoft	US5949181045	4.66	408.46	-0.47%
ASML Holding	NL0010273215	4.06	616.30	-0.31%
EDM Intern. SICAV Latin Am. Equity I EUR	LU1774745845	3.93	-	-
Linde PLC	IE000S9YS762	3.87	422.000	+0.24%
Adobe	US00724F1012	3.75	481.35	-0.30%
NVIDIA	US67066G1040	3.68	136.05	+0.48%
Intuit	US4612021034	3.37	619.01	-0.44%
Louis Vuitton	FR0000121014	3.34	602.40	-0.71%
Inditex	ES0148396007	3.24	52.170	-0.17%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	194.79M	6.56	2.50	4.34
EDM Valores Uno FI	101.3M	12.30	6.12	3.62
Radar Inversion A FI	20.1M	9.57	4.68	3.65
UNIoN INVERSORA PATRIMONIAL	41.14M	11.94	4.88	6.32
EDM Renta Variable Internacional FI	35.15M	11.79	5.18	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HERCASOL, SA, SIC.	25.136	+0.020	+0.09%