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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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563.820 +8.930 +1.61%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445327

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.51M

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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	9.390	9.390	0.000
Shares	90.610	90.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.682	21.274
Price to Book	3.810	3.641
Price to Sales	2.612	2.874
Price to Cash Flow	14.709	16.299
Dividend Yield	1.898	2.151
5 Years Earnings Growth	11.488	10.461

Sector Allocation

Name	Net %	Category Average
Industrials	27.550	25.352
Consumer Cyclical	19.750	11.826
Basic Materials	15.080	6.994
Technology	13.920	17.371
Healthcare	7.780	15.925
Consumer Defensive	7.570	6.964
Utilities	5.150	2.288
Financial Services	3.200	11.529

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	6.35	1,386.50	+0.29%
ASML Holding	NL0010273215	5.56	588.90	-0.47%
Iberdrola	ES0144580Y14	4.67	15.455	+0.78%
Airbus Group	NL0000235190	4.34	140.60	+2.43%
Compass	GB00BD6K4575	3.99	2,459.00	-1.36%
Novo Nordisk B	DK0062498333	3.89	403.5	-1.61%
CRH	IE0001827041	3.89	6,954.0	+2.90%
Kerry Group	IE0004906560	3.81	91.45	-1.35%
Inditex	ES0148396007	3.80	48.700	+1.12%
Air Liquide	FR0000120073	3.71	178.44	-0.08%

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