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Edm International Spanish Equity R Eur (0P00012NJQ)

Luxembourg

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134.940 +0.620 +0.46%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.4M

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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

Name	Net %	Long %	Short %
Cash	2.880	2.880	0.000
Stocks	97.120	97.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.066	10.733
Price to Book	1.414	1.271
Price to Sales	0.559	0.815
Price to Cash Flow	4.432	4.933
Dividend Yield	4.340	4.379
5 Years Earnings Growth	-	12.346

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.940	16.604
Industrials	19.370	17.998
Financial Services	14.280	23.088
Real Estate	12.930	7.325
Basic Materials	8.850	7.694
Energy	5.590	4.384
Healthcare	4.690	4.433
Technology	4.170	4.662
Utilities	3.660	13.225
Consumer Defensive	2.530	2.868

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	EDM Inversion I FI	ES0168674002	99.00	84.21	-0.11%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.53B	3.32	-3.68	8.83
Adamant Medtech B EUR	1.53B	6.36	2.20	13.03
Adamant Medtech I EUR	1.53B	6.61	2.92	13.84
Adamant Medtech T EUR	1.53B	6.51	2.61	13.48
LU1477743386	427.24M	3.29	-1.65	-

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