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Infanzon De Bergua Sil Sa (0P00016E0O)

Madrid

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1.846 +0.020 +0.96%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0151965003

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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0P00016E0O Holdings

Comprehensive information about top holdings and Key Holding Information for the INFANZON DE BERGUA SICAV SA (0P00016E0O) fund. Our INFANZON DE BERGUA SICAV SA 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	96.210	96.210	0.000
Other	10.230	10.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.953	15.084
Price to Book	2.758	2.094
Price to Sales	1.265	1.552
Price to Cash Flow	8.126	8.718
Dividend Yield	2.302	2.597
5 Years Earnings Growth	13.436	12.431

Sector Allocation

Name	Net %	Category Average
Technology	23.370	17.340
Healthcare	19.490	12.301
Industrials	14.780	12.010
Consumer Cyclical	13.120	12.771
Basic Materials	9.620	5.745
Financial Services	7.110	16.684
Consumer Defensive	5.640	6.821
Real Estate	3.930	2.802
Energy	1.850	5.535
Communication Services	0.920	7.861
Utilities	0.170	3.909

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EDM Intern. Latin Am. Equity L EUR	LU0995383337	4.30	-	-
Novo Nordisk A/S Class B	DK0060534915	4.18	-	-
ASML Holding	NL0010273215	3.82	670.00	+6.74%
DSV	DK0060079531	3.55	1,465.0	+0.58%
Visa A	US92826C8394	3.50	309.48	-0.12%
Microsoft	US5949181045	3.44	425.20	+0.51%
Louis Vuitton	FR0000121014	3.30	584.10	+1.76%
EssilorLuxottica	FR0000121667	3.28	229.30	+1.55%
FONDOS\|QUALITAS EQUITY	ES0172226005	3.16	-	-
Linde PLC	IE00BZ12WP82	3.11	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	200.46M	7.26	2.19	4.46
EDM Valores Uno FI	103.18M	13.98	6.57	3.73
HERCASOL SA SICAV	86.41M	12.30	4.27	7.44
Radar Inversion A FI	19.41M	5.97	3.08	3.57
UNIoN INVERSORA PATRIMONIAL	41.41M	12.30	4.05	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INFANZON DE BERGU.	1.846	+0.020	+0.96%