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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.57 | 16.57 | 0.00 |
Stocks | 53.66 | 53.66 | 0.00 |
Bonds | 28.84 | 28.84 | 0.00 |
Convertible | 0.90 | 0.90 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.29 | 16.49 |
Price to Book | 3.40 | 2.53 |
Price to Sales | 2.11 | 1.88 |
Price to Cash Flow | 14.08 | 10.31 |
Dividend Yield | 1.87 | 2.41 |
5 Years Earnings Growth | 11.50 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.12 | 21.11 |
Consumer Cyclical | 18.13 | 12.56 |
Industrials | 13.84 | 11.96 |
Financial Services | 13.83 | 15.99 |
Healthcare | 12.54 | 11.97 |
Basic Materials | 6.80 | 6.60 |
Communication Services | 3.63 | 7.83 |
Consumer Defensive | 3.52 | 7.47 |
Utilities | 2.26 | 2.75 |
Real Estate | 2.07 | 2.84 |
Energy | 1.26 | 3.13 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Ahorro L FI | ES0168673004 | 9.72 | - | - | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 3.92 | - | - | |
EDM Intern. EDM Hi Yld Shrt Dur L EUR | LU2257847280 | 3.46 | - | - | |
EDM Intern. Global Eq Impact L EUR | LU2257846803 | 2.76 | - | - | |
EDM Intern. SICAV Latin Am. Equity I EUR | LU1774745845 | 2.22 | - | - | |
Invesco Asian Equity Z EURH Acc | LU2305832854 | 1.72 | - | - | |
Netflix | US64110L1061 | 1.62 | 908.15 | -1.25% | |
ASML Holding | NL0010273215 | 1.47 | 641.20 | -0.67% | |
CRH | IE0001827041 | 1.37 | 7,484.0 | -1.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.24 | 99.457 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Valores Uno FI | 99.19M | 3.71 | 8.23 | 3.95 | ||
HERCASOL SA SICAV | 77.52M | 3.73 | 8.55 | 6.57 | ||
Radar Inversion A FI | 7.09 | 6.15 | 2.88 | |||
UNIoN INVERSORA PATRIMONIAL | 39.87M | 2.93 | 7.95 | 5.46 | ||
EDM Renta Variable Internacional FI | 33.17M | 2.76 | 7.73 | 8.21 |
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