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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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129.490 +0.450 +0.35%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.49M

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0P00012NJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV Spanish Equity R (0P00012NJQ) fund. Our EDM International SICAV Spanish Equity R 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	1.770	1.770	0.000
Stocks	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.281	10.840
Price to Book	1.349	1.285
Price to Sales	0.623	0.838
Price to Cash Flow	5.197	5.589
Dividend Yield	4.153	4.341
5 Years Earnings Growth	11.184	11.513

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.530	15.852
Industrials	17.850	17.412
Real Estate	15.470	7.308
Financial Services	14.570	21.728
Basic Materials	9.590	7.653
Utilities	9.330	14.479
Energy	4.980	3.719
Healthcare	4.690	4.554
Technology	0.990	5.892

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	6.23	3.535	+1.29%
Grupo Catalana Occidente	ES0116920333	6.06	37.950	-0.65%
Cellnex Telecom	ES0105066007	5.73	31.77	-0.97%
Bankinter	ES0113679I37	5.57	8.179	-1.55%
Viscofan	ES0184262212	5.27	59.349	+0.08%
Repsol	ES0173516115	4.89	11.460	+0.61%
Merlin Properties SA	ES0105025003	4.77	10.815	+1.74%
Logista	ES0105027009	4.72	28.75	-3.91%
Inmobiliaria Colonial	ES0139140174	4.70	5.239	+0.08%
Endesa	ES0130670112	4.64	21.040	0.00%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.64B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.64B	15.26	0.79	10.66
Adamant Medtech I EUR	1.64B	16.08	1.50	11.45
Adamant Medtech T EUR	1.64B	15.73	1.19	11.10
LU1477743386	377.46M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	129.490	+0.450	+0.35%