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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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81.300 +0.450 +0.56%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.76M

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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	1.930	1.930	0.000
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.069	9.641
Price to Book	1.354	1.553
Price to Sales	0.933	1.310
Price to Cash Flow	3.979	4.639
Dividend Yield	8.065	6.036
5 Years Earnings Growth	10.337	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	29.992
Industrials	15.490	10.552
Consumer Defensive	13.490	12.738
Energy	11.770	9.502
Consumer Cyclical	10.810	8.858
Basic Materials	7.730	14.245
Utilities	6.370	5.967
Healthcare	1.280	3.149

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.26	36.79	-0.19%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.04	34.17	+0.18%
Wal Mart de Mexico	MX01WA000038	5.22	55.560	+1.46%
Credicorp	BMG2519Y1084	5.02	192.90	+2.91%
Grupo Mexico	MXP370841019	4.69	104.120	+2.02%
EMBRAER ON	BREMBRACNOR4	4.38	64.50	-2.82%
Banco BTG	BRBPACUNT006	4.13	32.10	+1.26%
MercadoLibre	US58733R1023	4.12	2,012.80	+1.90%
BRASIL ON	BRBBASACNOR3	3.47	28.15	+1.15%
WEG ON	BRWEGEACNOR0	3.36	54.53	+0.11%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.69B	15.26	0.79	10.66
Adamant Medtech I EUR	1.69B	16.08	1.50	11.45
Adamant Medtech T EUR	1.69B	15.73	1.19	11.10
Bellevues Lux BB Adamant Medtech HB	1.69B	8.12	-4.22	7.33
LU1477743386	383.27M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	81.300	+0.450	+0.56%