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Infanzón De Bergua Sil (0P00016E0O)

Madrid

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1.929 -0.010 -0.31%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0151965003

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.22M

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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	15.249
Price to Book	2.758	2.118
Price to Sales	1.265	1.576
Price to Cash Flow	8.126	8.730
Dividend Yield	2.302	2.578
5 Years Earnings Growth	13.436	12.267

Sector Allocation

Name	Net %	Category Average
Technology	23.370	17.899
Healthcare	19.490	11.254
Industrials	14.780	12.474
Consumer Cyclical	13.120	12.767
Basic Materials	9.620	6.098
Financial Services	7.110	16.670
Consumer Defensive	5.640	6.779
Real Estate	3.930	2.752
Energy	1.850	5.323
Communication Services	0.920	7.961
Utilities	0.170	3.856

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	727.80	-0.60%
DSV	DK0060079531	3.55	1,454.0	+0.83%
Visa A	US92826C8394	3.50	353.81	-0.51%
Microsoft	US5949181045	3.44	408.43	-0.51%
Louis Vuitton	FR0000121014	3.30	701.50	-1.61%
EssilorLuxottica	FR0000121667	3.28	294.10	-0.14%
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	199.74M	2.44	4.33	4.22
EDM Valores Uno FI	111.38M	13.28	6.21	3.69
HERCASOL SA SICAV	83.6M	3.86	7.18	7.17
Radar Inversion A FI		4.45	4.43	3.21
UNIoN INVERSORA PATRIMONIAL	42.26M	2.79	6.44	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INFANZON DE BERGU.	1.929	-0.010	-0.31%