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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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81.530 -0.020 -0.02%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78M

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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	10.402
Price to Book	1.619	1.669
Price to Sales	1.204	1.412
Price to Cash Flow	4.847	4.929
Dividend Yield	5.438	5.415
5 Years Earnings Growth	9.050	11.545

Sector Allocation

Name	Net %	Category Average
Financial Services	34.760	31.367
Consumer Cyclical	14.810	8.682
Industrials	14.270	11.760
Consumer Defensive	12.040	12.642
Utilities	9.160	6.695
Energy	6.240	8.421
Basic Materials	3.960	12.538
Healthcare	3.720	2.886
Real Estate	1.040	4.947

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	92.24	+0.22%
SABESP ON	BRSBSPACNOR5	5.87	106.91	-0.03%
ITAUSA PN	BRITSAACNPR7	5.34	10.28	+0.29%
PETROBRAS PN	BRPETRACNPR6	5.26	32.44	+1.31%
Banco BTG	BRBPACUNT006	5.24	38.72	+0.60%
Credicorp	BMG2519Y1084	5.23	238.00	+1.28%
MercadoLibre	US58733R1023	4.59	2,384.90	+1.31%
Grupo Financiero Banorte	MXP370711014	4.22	165.820	+0.84%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.85	34.67	+0.58%
EMBRAER ON	BREMBRACNOR4	3.85	68.74	+3.76%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.37B	-7.40	4.73	9.22
Bellevues Lux BB Adamant Medtech HB	1.37B	1.58	5.45	7.30
Adamant Medtech B EUR	1.37B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.37B	-7.26	5.04	9.56
LU1109955390	244.63M	4.96	3.88	1.46

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