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

Luxembourg

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589.450 +0.500 +0.08%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388590050

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.89M

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.899	16.368
Price to Book	10.176	2.732
Price to Sales	10.095	2.132
Price to Cash Flow	26.987	10.374
Dividend Yield	0.439	2.805
5 Years Earnings Growth	14.737	12.068

Sector Allocation

Name	Net %	Category Average
Technology	37.760	20.253
Financial Services	18.220	20.267
Healthcare	15.860	12.338
Communication Services	14.190	9.344
Industrials	7.290	14.130
Consumer Cyclical	6.680	12.273

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 %
NVIDIA	US67066G1040	8.14	175.50	-0.71%
Netflix	US64110L1061	7.66	1,169.49	-0.44%
ASML ADR	USN070592100	7.14	718.46	-1.33%
Visa A	US92826C8394	5.73	351.29	-1.18%
Intuit	US4612021034	5.45	806.58	+0.98%
ServiceNow Inc	US81762P1021	5.01	993.20	+0.76%
Intuitive Surgical	US46120E6023	4.70	497.06	+0.63%
Eli Lilly	US5324571083	4.68	762.95	-5.59%
Airbnb	US0090661010	4.44	136.84	-3.74%
S&P Global	US78409V1044	4.41	530.79	+0.07%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.37B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.37B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.37B	-7.40	4.73	9.22
Bellevues Lux BB Adamant Medtech HB	1.37B	1.58	5.45	7.30
LU1109955390	245.8M	4.96	3.88	1.46

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