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Clase L Participación Del Fondo Edm International Equities L Fi (127796037)

Madrid

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21.82 +0.13 +0.59%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0127796037

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.77M

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127796037 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Valores Uno FI (127796037) fund. Our EDM Valores Uno 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	5.46	5.46	0.00
Stocks	94.54	94.54	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.35	17.94
Price to Book	5.21	2.97
Price to Sales	3.82	2.16
Price to Cash Flow	17.94	12.18
Dividend Yield	1.09	2.06
5 Years Earnings Growth	13.33	11.27

Sector Allocation

Name	Net %	Category Average
Technology	36.36	23.26
Consumer Cyclical	15.22	10.53
Healthcare	14.90	13.84
Industrials	13.53	11.70
Financial Services	7.46	15.82
Basic Materials	5.57	4.27
Real Estate	2.52	2.83
Communication Services	2.24	7.53
Consumer Defensive	2.00	7.85
Energy	0.13	3.68
Utilities	0.06	2.67

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.53	417.00	+1.00%
NVIDIA	US67066G1040	4.50	141.95	-3.22%
Visa A	US92826C8394	4.40	309.92	+0.01%
Uber Tech	US90353T1007	4.03	71.51	+2.69%
ASML Holding	NL0010273215	3.78	642.10	+1.68%
Louis Vuitton	FR0000121014	3.63	583.00	+1.41%
Adobe	US00724F1012	3.58	512.15	+1.53%
DSV	DK0060079531	3.50	1,504.0	-0.40%
Meituan	KYG596691041	3.41	167.10	-3.24%
Novo Nordisk B	DK0062498333	3.37	750.9	+4.03%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	198.89M	5.62	1.67	4.30
HERCASOL SA SICAV	85.31M	12.30	4.27	7.44
Radar Inversion A FI	19.31M	5.97	3.08	3.57
UNIoN INVERSORA PATRIMONIAL	40.97M	12.30	4.05	6.29
EDM Renta Variable Internacional FI	36.73M	10.08	3.47	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Valores Uno F.	21.82	+0.13	+0.59%