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Edm Renta Variable Internacional Fi (128271006)

Madrid

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24.00 -0.08 -0.35%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128271006

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.12M

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128271006 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Renta Variable Internacional FI (128271006) fund. Our EDM Renta Variable Internacional FI 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	3.06	3.06	0.00
Stocks	96.94	96.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.95	24.02
Price to Book	6.23	4.83
Price to Sales	4.79	3.64
Price to Cash Flow	19.29	16.57
Dividend Yield	0.90	1.23
5 Years Earnings Growth	13.54	12.21

Sector Allocation

Name	Net %	Category Average
Technology	30.80	28.57
Industrials	16.46	12.03
Consumer Cyclical	16.23	12.58
Healthcare	13.05	14.66
Financial Services	9.84	14.41
Basic Materials	5.69	3.70
Communication Services	5.32	9.14
Consumer Defensive	1.56	6.26
Real Estate	1.05	1.73

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.28	117.70	-0.70%
Visa A	US92826C8394	5.74	335.66	-1.13%
Louis Vuitton	FR0000121014	4.80	602.50	-0.33%
DSV	DK0060079531	4.54	1,445.0	-3.05%
Microsoft	US5949181045	4.52	391.26	+1.14%
Intuitive Surgical	US46120E6023	4.32	492.49	+0.14%
Intuit	US4612021034	4.29	604.04	+0.60%
Amazon.com	US0231351067	4.14	196.21	+0.65%
ASML Holding	NL0010273215	4.12	660.70	-1.75%
EssilorLuxottica	FR0000121667	4.04	267.40	+0.49%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	181.18M	2.06	5.15	3.68
EDM Valores Uno FI	102.31M	2.41	8.25	3.69
HERCASOL SA SICAV	78.54M	2.83	8.23	6.48
Radar Inversion A FI		6.75	6.03	2.84
UNIoN INVERSORA PATRIMONIAL	40.33M	2.31	7.73	5.40

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	1.575	+0.001	+0.08%
EDM Renta Variabl.	24.00	-0.08	-0.35%
BASEL FUNDO DE IN.	2.889	0.000	0.01%