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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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123.002 -0.730 -0.59%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.88M

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0P00011V7D Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Pensiones Dos RVI PP (0P00011V7D) fund. Our EDM Pensiones Dos RVI PP 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	11.640	12.180	0.540
Stocks	87.800	87.800	0.000
Bonds	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.188	16.630
Price to Book	4.291	2.652
Price to Sales	2.117	1.920
Price to Cash Flow	14.923	10.628
Dividend Yield	1.609	2.567
5 Years Earnings Growth	13.923	11.513

Sector Allocation

Name	Net %	Category Average
Technology	31.690	22.334
Industrials	15.610	12.554
Healthcare	15.270	11.110
Consumer Cyclical	14.890	12.272
Financial Services	9.320	15.358
Basic Materials	6.200	5.249
Consumer Defensive	3.260	7.443
Real Estate	2.100	1.656
Energy	1.430	5.124
Utilities	0.230	2.902

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.77	146.27	-1.36%
ASML Holding	NL0010273215	4.08	627.70	-0.41%
Inditex	ES0148396007	3.88	50.760	+0.95%
Microsoft	US5949181045	3.79	425.20	+0.51%
Visa A	US92826C8394	3.72	309.48	-0.12%
EssilorLuxottica	FR0000121667	3.03	225.80	-0.22%
Novo Nordisk B	DK0062498333	2.96	756.0	+0.95%
DSV	DK0060079531	2.78	1,456.5	-1.39%
Louis Vuitton	FR0000121014	2.74	574.00	+0.28%
Linde PLC	IE000S9YS762	2.62	430.600	+0.47%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	43.84M	3.37	1.93	2.11
PSN PP	8.92M	4.16	1.58	3.81
Aurrikuspena Osasunrenta EPSV	7.31M	3.25	2.82	1.79
Finanbest Eficiente Renta Fija Mix	3.23M	6.19	1.47	-
Aurrikuspena Osasunbolsa EPSV	1.76M	5.42	1.18	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Pensiones Dos.	123.002	-0.730	-0.59%