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Edm International American Growth R (eur) (0P0000JMWN)

Luxembourg

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574.400 +4.320 +0.76%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388590050

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.65M

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0P0000JMWN Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International American Growth B (EUR) (0P0000JMWN) fund. Our EDM International American Growth B (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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.255	16.325
Price to Book	8.912	2.741
Price to Sales	9.900	2.104
Price to Cash Flow	28.265	10.528
Dividend Yield	0.421	2.802
5 Years Earnings Growth	14.863	12.687

Sector Allocation

Name	Net %	Category Average
Technology	40.040	20.037
Financial Services	17.960	19.566
Healthcare	17.470	12.780
Consumer Cyclical	12.170	12.496
Communication Services	7.280	9.289
Industrials	5.080	13.844

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	7.07	974.64	+2.16%
ASML ADR	USN070592100	6.28	743.53	-3.02%
NVIDIA	US67066G1040	6.21	145.66	-0.96%
Microsoft	US5949181045	6.20	443.19	-0.67%
Eli Lilly	US5324571083	5.56	762.93	+1.19%
Adobe	US00724F1012	5.13	435.44	-0.43%
S&P Global	US78409V1044	4.78	510.75	-0.04%
Visa A	US92826C8394	4.73	327.80	+1.31%
Airbnb	US0090661010	4.63	133.14	+0.48%
Intuit	US4612021034	4.38	600.69	-1.80%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.64B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.64B	15.26	0.79	10.66
Adamant Medtech I EUR	1.64B	16.08	1.50	11.45
Adamant Medtech T EUR	1.64B	15.73	1.19	11.10
LU1477743386	377.46M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	574.400	+4.320	+0.76%