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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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134.390 -1.660 -1.22%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.6M

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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	2.010	2.010	0.000
Stocks	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.485	10.861
Price to Book	1.340	1.287
Price to Sales	0.670	0.850
Price to Cash Flow	5.263	5.614
Dividend Yield	4.744	4.473
5 Years Earnings Growth	9.256	10.998

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.610	15.666
Financial Services	18.070	22.212
Industrials	16.960	17.317
Real Estate	15.030	7.225
Utilities	9.680	13.858
Basic Materials	9.130	7.733
Healthcare	4.930	4.648
Energy	4.580	3.738

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	5.91	4.110	-0.12%
Grupo Catalana Occidente	ES0116920333	5.90	38.750	-0.13%
Cellnex Telecom	ES0105066007	5.26	31.700	+1.54%
Viscofan	ES0184262212	4.98	61.700	+0.33%
Merlin Properties SA	ES0105025003	4.94	9.660	+1.52%
Laborat.Rovi	ES0157261019	4.83	52.200	+0.19%
Endesa	ES0130670112	4.83	21.810	-0.55%
Iberdrola	ES0144580Y14	4.65	13.760	-0.11%
Vidrala	ES0183746314	4.60	98.300	-0.41%
Inmobiliaria Colonial	ES0139140174	4.53	5.275	-0.38%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.52B	6.93	0.99	7.42
Adamant Medtech B EUR	1.52B	8.69	6.98	10.87
Adamant Medtech I EUR	1.52B	8.76	7.74	11.66
Adamant Medtech T EUR	1.52B	8.73	7.41	11.31
LU1477743386	371.83M	4.98	1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	134.390	-1.660	-1.22%