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Edm International American Growth R (usd) (0P00000D8R)

Luxembourg

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495.671 +4.272 +0.87%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095539242

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.12M

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0P00000D8R Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV American Growth A USD (0P00000D8R) fund. Our EDM International SICAV American Growth A USD 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	2.920	2.920	0.000
Stocks	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.255	29.584
Price to Book	8.912	6.982
Price to Sales	9.900	5.082
Price to Cash Flow	28.265	20.007
Dividend Yield	0.421	0.672
5 Years Earnings Growth	14.863	14.839

Sector Allocation

Name	Net %	Category Average
Technology	40.040	37.128
Financial Services	17.960	10.809
Healthcare	17.470	12.877
Consumer Cyclical	12.170	14.921
Communication Services	7.280	12.412
Industrials	5.080	7.421

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	7.07	855.86	-6.67%
ASML ADR	USN070592100	6.28	605.55	-2.84%
NVIDIA	US67066G1040	6.21	94.31	-7.36%
Microsoft	US5949181045	6.20	359.84	-3.56%
Eli Lilly	US5324571083	5.56	738.21	-6.45%
Adobe	US00724F1012	5.13	349.07	-4.95%
S&P Global	US78409V1044	4.78	451.50	-7.74%
Visa A	US92826C8394	4.73	313.13	-7.74%
Airbnb	US0090661010	4.63	106.66	-6.41%
Intuit	US4612021034	4.38	561.53	-6.18%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.44B	7.93	3.25	9.28
Adamant Medtech I USD	1.44B	8.05	3.98	10.06
LU1811047247	212.18M	4.69	-10.13	-
LU1811047593	212.18M	3.96	-10.76	-
Ashburton Global Leaders Equity Fud	39.27M	5.37	5.60	7.66

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