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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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80.460 +0.440 +0.55%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.09M

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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	0.990	0.990	0.000
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.308	9.963
Price to Book	1.498	1.634
Price to Sales	0.936	1.373
Price to Cash Flow	3.769	4.885
Dividend Yield	6.740	5.868
5 Years Earnings Growth	14.424	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	30.050
Consumer Cyclical	14.120	8.472
Industrials	13.540	10.862
Consumer Defensive	13.050	12.708
Energy	11.750	9.705
Basic Materials	6.120	13.660
Utilities	5.880	5.736
Technology	1.700	2.690
Healthcare	1.430	3.158
Real Estate	1.130	5.003

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.15	39.42	+3.98%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.99	34.11	+0.29%
Grupo Mexico	MXP370841019	4.88	102.710	-1.29%
Wal Mart de Mexico	MX01WA000038	4.52	53.490	+3.08%
Banco BTG	BRBPACUNT006	4.50	33.30	+0.33%
Credicorp	BMG2519Y1084	4.37	197.32	-0.67%
MercadoLibre	US58733R1023	4.26	2,005.00	+1.87%
Fomento Economico Mexicano	US3444191064	3.95	87.14	+0.58%
EMBRAER ON	BREMBRACNOR4	3.65	56.90	+1.16%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.29	13.80	+0.22%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.58B	11.11	0.30	11.14
Adamant Medtech I EUR	1.58B	11.77	1.01	11.93
Adamant Medtech T EUR	1.58B	11.49	0.70	11.58
Bellevues Lux BB Adamant Medtech HB	1.58B	8.29	-4.05	7.91
LU1477743386	381.67M	5.31	-2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	80.460	+0.440	+0.55%