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

Madrid

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21.05 +0.22 +1.05%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0127796037

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.94M

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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

Name	Net %	Long %	Short %
Cash	12.76	12.76	0.00
Stocks	87.24	87.24	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.61	17.78
Price to Book	4.86	2.86
Price to Sales	3.54	2.03
Price to Cash Flow	16.42	11.66
Dividend Yield	1.22	2.11
5 Years Earnings Growth	14.44	10.95

Sector Allocation

Name	Net %	Category Average
Technology	35.88	22.06
Healthcare	17.05	14.31
Consumer Cyclical	14.52	10.67
Industrials	11.38	12.10
Financial Services	9.70	15.46
Basic Materials	5.94	4.38
Consumer Defensive	2.50	8.42
Real Estate	1.64	2.80
Communication Services	1.10	7.26
Energy	0.25	4.03
Utilities	0.03	2.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.78	947.80	+2.49%
ASML Holding	NL0010273215	4.39	864.70	+1.37%
Microsoft	US5949181045	4.05	425.34	+1.22%
Adobe	US00724F1012	3.58	484.69	+0.26%
Louis Vuitton	FR0000121014	3.55	779.10	-0.52%
Visa A	US92826C8394	3.50	278.54	-0.56%
Intuit	US4612021034	3.35	670.15	+1.36%
Novo Nordisk B	DK0062498333	3.04	903.3	-1.05%
EssilorLuxottica	FR0000121667	3.03	209.60	+0.48%
Synopsys	US8716071076	2.84	574.38	+1.35%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	197.73M	3.27	2.56	4.31
EDM Inversion I FI	180.69M	5.65	4.28	4.17
EDM Inversion R FI	180.69M	5.19	2.98	2.88
HERCASOL SA SICAV	83.69M	5.58	5.66	7.07
Radar Inversion A FI	21.4M	2.75	2.89	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
EDM Valores Uno F.	21.05	+0.22	+1.05%
KODT	1,560.00	+10.00	+0.65%
SKRN	314	+2	+0.64%