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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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601.920 +0.090 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445327

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.36M

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0P00000BD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International Strategy R EUR (0P00000BD6) fund. Our EDM International Strategy R EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.680	4.680	0.000
Shares	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.584	21.987
Price to Book	4.288	3.714
Price to Sales	2.697	2.892
Price to Cash Flow	15.461	16.069
Dividend Yield	1.788	2.164
5 Years Earnings Growth	9.992	9.264

Sector Allocation

Name	Net %	Category Average
Industrials	30.220	25.536
Consumer Cyclical	17.990	11.171
Technology	16.830	17.323
Basic Materials	14.650	6.972
Consumer Defensive	7.540	8.038
Healthcare	7.110	14.775
Utilities	3.130	3.049
Financial Services	2.520	11.533

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	7.51	1,797.000	+2.63%
ASML Holding	NL0010273215	6.19	677.60	-0.72%
Airbus Group	NL0000235190	4.53	177.26	-0.53%
Novo Nordisk B	DK0062498333	4.05	439.6	+0.48%
Sika	CH0418792922	3.89	215.40	-2.05%
Schneider Electric	FR0000121972	3.49	225.80	-1.83%
Inditex	ES0148396007	3.48	44.180	+0.25%
ASM	NL0000334118	3.32	543.40	-0.18%
Compass	GB00BD6K4575	3.26	2,467.00	-1.32%
Kerry Group	IE0004906560	3.22	93.75	-0.48%

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