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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.720 | 11.720 | 0.000 |
Shares | 63.020 | 63.020 | 0.000 |
Bonds | 25.040 | 25.040 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.734 | 15.130 |
Price to Book | 3.293 | 2.076 |
Price to Sales | 1.623 | 1.537 |
Price to Cash Flow | 10.444 | 8.423 |
Dividend Yield | 1.647 | 2.627 |
5 Years Earnings Growth | 14.213 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.770 | 11.807 |
Technology | 17.010 | 17.127 |
Consumer Cyclical | 14.250 | 12.987 |
Industrials | 13.380 | 12.332 |
Basic Materials | 9.020 | 6.003 |
Financial Services | 7.730 | 16.607 |
Consumer Defensive | 7.200 | 6.875 |
Communication Services | 4.140 | 7.805 |
Real Estate | 3.570 | 2.770 |
Energy | 1.820 | 5.524 |
Utilities | 0.110 | 3.898 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Intern. American Growth L USD | LU2257847108 | 17.52 | - | - | |
EDM-Ahorro L FI | ES0168673004 | 9.44 | - | - | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 8.55 | - | - | |
EDM Intern. Credit Portfolio L USD | LU2257846712 | 4.46 | - | - | |
ASML Holding | NL0010273215 | 2.52 | 727.60 | +1.29% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.42 | - | - | |
DSV | DK0060079531 | 2.42 | 1,359.0 | -0.91% | |
Grifols S.A. 3.2% | XS1598757760 | 2.36 | - | - | |
Roche Holding Participation | CH0012032048 | 2.01 | 270.10 | +0.48% | |
EssilorLuxottica | FR0000121667 | 1.90 | 205.90 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 198.76M | 5.56 | 1.36 | 3.96 | ||
EDM Valores Uno FI | 99.55M | 11.41 | 5.62 | 3.48 | ||
HERCASOL SA SICAV | 85.08M | 11.99 | 3.99 | 7.12 | ||
Radar Inversion A FI | 20.7M | 7.65 | 3.38 | 3.28 | ||
UNIoN INVERSORA PATRIMONIAL | 41.16M | 12.01 | 3.78 | 6.21 |
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