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Marconi Retail Fi (172603005)

Madrid

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2.14 +0.01 +0.33%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0172603005

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.27M

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172603005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Radar Inversion A FI (172603005) fund. Our Radar Inversion A FI 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	5.07	5.07	0.00
Shares	94.93	94.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.05	12.12
Price to Book	1.66	1.45
Price to Sales	1.21	0.95
Price to Cash Flow	8.40	6.05
Dividend Yield	3.58	4.31
5 Years Earnings Growth	7.37	9.95

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.70	14.90
Industrials	15.91	16.71
Financial Services	14.91	23.62
Real Estate	13.76	6.76
Utilities	10.43	13.81
Technology	6.82	5.69
Basic Materials	6.73	7.50
Energy	4.59	3.89
Healthcare	3.87	5.09
Communication Services	2.76	5.28
Consumer Defensive	2.53	3.78

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	5.83	47.420	-0.15%
Santander	ES0113900J37	5.52	8.5220	-1.15%
Iberdrola	ES0144580Y14	5.46	16.750	+1.21%
Merlin Properties SA	ES0105025003	5.08	13.310	-0.37%
Fluidra	ES0137650018	4.70	23.640	+1.29%
Endesa	ES0130670112	4.44	28.890	+2.05%
Cellnex Telecom	ES0105066007	4.39	29.28	+0.34%
Repsol	ES0173516115	4.35	14.545	-0.48%
Viscofan	ES0184262212	4.13	51.050	-13.33%
Bankinter	ES0113679I37	3.86	13.425	+0.56%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	168.2M	1.68	10.11	4.86
EDM Valores Uno FI	109.11M	-2.85	12.22	3.48
HERCASOL SA SICAV	79.35M	0.62	15.14	7.20
UNIoN INVERSORA PATRIMONIAL	42.04M	0.65	14.64	6.28
EDM Renta Variable Internacional FI	34.52M	-2.66	14.85	7.90

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