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Clase L Participación Del Fondo Edm Cartera L Fi (128331008)

Madrid

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2.26 +0.01 +0.32%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0128331008

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.89M

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128331008 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Cartera FI (128331008) fund. Our EDM Cartera 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	12.89	12.90	0.01
Stocks	53.74	53.74	0.00
Bonds	32.57	32.57	0.00
Convertible	0.73	0.73	0.00
Preferred	0.03	0.03	0.00
Other	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.87	16.41
Price to Book	3.08	2.48
Price to Sales	1.89	1.84
Price to Cash Flow	12.31	10.15
Dividend Yield	1.97	2.44
5 Years Earnings Growth	14.47	12.39

Sector Allocation

Name	Net %	Category Average
Technology	22.85	20.45
Consumer Cyclical	16.88	12.35
Financial Services	13.99	15.29
Industrials	13.31	11.99
Healthcare	13.15	12.60
Basic Materials	7.52	6.80
Communication Services	3.36	7.53
Consumer Defensive	3.02	7.85
Utilities	2.29	3.16
Real Estate	2.19	3.01
Energy	1.45	3.35

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDM-Ahorro L FI	ES0168673004	10.33	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	4.14	-	-
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	3.66	-	-
EDM Intern. Global Eq Impact L EUR	LU2257846803	2.86	-	-
EDM Intern. SICAV Latin Am. Equity I EUR	LU1774745845	2.82	-	-
Invesco Asian Equity Z EURH Acc	LU2305832854	1.86	-	-
Netflix	US64110L1061	1.57	897.79	+0.03%
CRH	IE0001827041	1.53	8,054.0	+0.60%
Spain 0 31-May-2025	ES0000012K38	1.32	98.618	+0.05%
Microsoft	US5949181045	1.21	417.00	+1.00%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Valores Uno FI	102.09M	10.76	5.55	3.43
HERCASOL SA SICAV	85.1M	12.30	4.27	7.44
Radar Inversion A FI	19.48M	5.97	3.08	3.57
UNIoN INVERSORA PATRIMONIAL	40.89M	12.30	4.05	6.29
EDM Renta Variable Internacional FI	36.43M	10.08	3.47	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Cartera FI	2.26	+0.01	+0.32%