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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.010 | 96.010 | 0.000 |
Bonds | 3.980 | 3.980 | 0.000 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.805 | 15.103 |
Price to Book | 3.801 | 2.069 |
Price to Sales | 1.773 | 1.532 |
Price to Cash Flow | 11.473 | 8.399 |
Dividend Yield | 1.814 | 2.632 |
5 Years Earnings Growth | 11.665 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 17.089 |
Industrials | 14.570 | 12.403 |
Healthcare | 14.540 | 11.451 |
Basic Materials | 13.290 | 6.287 |
Consumer Cyclical | 12.880 | 13.013 |
Financial Services | 7.020 | 16.626 |
Consumer Defensive | 6.010 | 6.864 |
Real Estate | 2.640 | 2.820 |
Energy | 1.610 | 5.546 |
Utilities | 0.510 | 3.891 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Intern. Global Eq Impact L EUR | LU2257846803 | 5.23 | - | - | |
Cementos Molins SA | ES0117360117 | 4.83 | - | - | |
Microsoft | US5949181045 | 4.42 | 415.13 | +0.23% | |
ASML Holding | NL0010273215 | 4.20 | 870.80 | -1.16% | |
Adobe | US00724F1012 | 3.91 | 444.76 | -0.25% | |
Linde PLC | IE000S9YS762 | 3.60 | 394.800 | +0.15% | |
Louis Vuitton | FR0000121014 | 3.44 | 734.90 | +0.07% | |
EDM Intern. SICAV Latin Am. Equity I EUR | LU1774745845 | 3.34 | - | - | |
NVIDIA | US67066G1040 | 3.22 | 1,096.33 | -0.82% | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 195.98M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 173.26M | 7.03 | 4.73 | 4.31 | ||
EDM Inversion R FI | 173.26M | 6.54 | 3.42 | 3.01 | ||
EDM Valores Uno FI | 94.35M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 83.44M | 5.58 | 5.66 | 7.07 |
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