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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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579.860 -6.730 -1.15%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445327

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.15M

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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	4.700	4.700	0.000
Shares	95.300	95.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.539	22.595
Price to Book	4.120	4.048
Price to Sales	2.905	3.127
Price to Cash Flow	16.782	17.673
Dividend Yield	1.718	1.980
5 Years Earnings Growth	11.714	10.858

Sector Allocation

Name	Net %	Category Average
Industrials	25.120	25.211
Consumer Cyclical	24.920	12.558
Technology	15.020	18.079
Basic Materials	11.870	7.018
Healthcare	9.570	16.615
Consumer Defensive	6.590	6.658
Utilities	3.690	2.101
Financial Services	3.230	10.296

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	5.55	6,500.0	-6.18%
ASML Holding	NL0010273215	5.01	585.30	-5.03%
Novo Nordisk B	DK0062498333	4.61	464.1	-0.54%
Airbus Group	NL0000235190	4.58	156.14	-4.06%
EssilorLuxottica	FR0000121667	4.51	247.10	-7.66%
Accor	FR0000120404	4.46	40.78	-4.29%
Richemont	CH0210483332	4.34	145.10	-5.96%
Rheinmetall AG	DE0007030009	4.31	1,340.255	+3.34%
Louis Vuitton	FR0000121014	4.14	551.00	-4.21%
DSV	DK0060079531	4.06	1,260.5	-6.84%

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