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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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86.040 -0.340 -0.39%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.21M

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0P00012NJW Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International Latin American Equity R EUR (0P00012NJW) fund. Our EDM International Latin American Equity 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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.880	9.949
Price to Book	1.374	1.602
Price to Sales	1.096	1.364
Price to Cash Flow	4.288	4.821
Dividend Yield	5.679	5.622
5 Years Earnings Growth	9.383	11.697

Sector Allocation

Name	Net %	Category Average
Financial Services	36.520	30.904
Consumer Defensive	12.330	12.819
Consumer Cyclical	11.810	8.691
Industrials	11.010	10.451
Energy	10.530	9.182
Utilities	8.780	6.408
Basic Materials	6.500	13.239
Healthcare	2.520	3.000

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.41	32.23	+0.78%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.13	38.27	-0.21%
Fomento Economico Mexicano	US3444191064	5.65	107.58	+0.54%
Banco BTG	BRBPACUNT006	5.08	39.95	-1.36%
EMBRAER ON	BREMBRACNOR4	4.46	69.23	-2.01%
SABESP ON	BRSBSPACNOR5	4.17	117.40	+0.67%
Grupo Mexico	MXP370841019	4.14	104.360	+0.13%
Credicorp	BMG2519Y1084	4.10	195.57	+1.07%
MercadoLibre	US58733R1023	4.08	2,555.25	-0.90%
BRASIL ON	BRBBASACNOR3	3.54	25.26	+0.88%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.48B	0.38	1.83	7.02
Adamant Medtech B EUR	1.48B	-6.43	2.05	8.81
Adamant Medtech I EUR	1.48B	-6.21	2.77	9.59
Adamant Medtech T EUR	1.48B	-6.30	2.46	9.25
LU1477743386	313.81M	-5.34	-3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	86.040	-0.340	-0.39%