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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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598.590 -1.830 -0.30%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445327

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.96M

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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	6.040	6.040	0.000
Shares	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.853	22.004
Price to Book	4.109	3.692
Price to Sales	2.610	2.894
Price to Cash Flow	15.189	16.079
Dividend Yield	1.820	2.117
5 Years Earnings Growth	10.535	9.470

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	26.250
Technology	18.320	17.381
Consumer Cyclical	17.880	11.061
Basic Materials	14.520	6.848
Consumer Defensive	7.720	7.803
Healthcare	6.340	14.748
Utilities	3.300	2.899
Financial Services	2.430	11.009

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 %
ASML Holding	NL0010273215	6.57	613.10	-2.29%
Airbus Group	NL0000235190	5.60	176.04	-1.58%
Rheinmetall AG	DE0007030009	4.47	1,735.50	+0.17%
Sika	CH0418792922	3.90	192.60	-2.23%
ASM	NL0000334118	3.85	427.50	-4.47%
Schneider Electric	FR0000121972	3.65	228.25	-4.58%
Kerry Group	IE0004906560	3.50	81.15	-2.93%
Safran	FR0000073272	3.43	289.50	+3.10%
DSV	DK0060079531	3.35	1,464.5	-4.75%
Inditex	ES0148396007	3.29	41.910	-2.17%

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