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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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84.130 -2.050 -2.38%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.09M

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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	3.180	3.180	0.000
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.883	10.426
Price to Book	1.619	1.670
Price to Sales	1.204	1.408
Price to Cash Flow	4.847	4.937
Dividend Yield	5.438	5.463
5 Years Earnings Growth	9.050	11.566

Sector Allocation

Name	Net %	Category Average
Financial Services	34.760	31.428
Consumer Cyclical	14.810	8.684
Industrials	14.270	11.761
Consumer Defensive	12.040	12.488
Utilities	9.160	6.588
Energy	6.240	8.471
Basic Materials	3.960	12.666
Healthcare	3.720	2.869
Real Estate	1.040	4.948

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 %
Fomento Economico Mexicano	US3444191064	6.65	86.23	+2.00%
SABESP ON	BRSBSPACNOR5	5.87	115.93	+0.30%
ITAUSA PN	BRITSAACNPR7	5.34	10.52	-0.85%
PETROBRAS PN	BRPETRACNPR6	5.26	30.16	-0.20%
Banco BTG	BRBPACUNT006	5.24	42.59	-1.00%
Credicorp	BMG2519Y1084	5.23	249.07	-0.56%
MercadoLibre	US58733R1023	4.59	2,335.98	-0.30%
Grupo Financiero Banorte	MXP370711014	4.22	165.130	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.85	36.10	-0.63%
EMBRAER ON	BREMBRACNOR4	3.85	75.68	-0.55%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.37B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.37B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.37B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.37B	-8.76	0.89	8.39
LU0388590050	319.33M	3.54	10.95	8.88

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