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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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84.970 +0.270 +0.32%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.55M

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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	10.152
Price to Book	1.619	1.631
Price to Sales	1.204	1.391
Price to Cash Flow	4.847	4.897
Dividend Yield	5.438	5.570
5 Years Earnings Growth	9.050	11.592

Sector Allocation

Name	Net %	Category Average
Financial Services	34.760	31.151
Consumer Cyclical	14.810	8.687
Industrials	14.270	10.932
Consumer Defensive	12.040	12.722
Utilities	9.160	6.463
Energy	6.240	8.622
Basic Materials	3.960	12.913
Healthcare	3.720	3.007
Real Estate	1.040	4.909

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	100.44	-1.34%
SABESP ON	BRSBSPACNOR5	5.87	115.65	-0.26%
ITAUSA PN	BRITSAACNPR7	5.34	10.81	-0.64%
PETROBRAS PN	BRPETRACNPR6	5.26	32.82	-0.27%
Banco BTG	BRBPACUNT006	5.24	41.82	+0.05%
Credicorp	BMG2519Y1084	5.23	218.43	+0.30%
MercadoLibre	US58733R1023	4.59	2,403.81	+0.04%
Grupo Financiero Banorte	MXP370711014	4.22	169.240	+0.15%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.85	36.64	-0.52%
EMBRAER ON	BREMBRACNOR4	3.85	72.53	-0.51%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.38B	0.95	2.84	7.14
Adamant Medtech B EUR	1.38B	-5.66	3.56	8.78
Adamant Medtech I EUR	1.38B	-5.39	4.29	9.55
Adamant Medtech T EUR	1.38B	-5.50	3.98	9.21
LU1109955630	239.59M	2.95	2.36	1.53

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