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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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78.010 -0.120 -0.15%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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0P00012NJW Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International Latin American Equity R EUR (0P00012NJW) fund. Our EDM International Latin American Equity R EUR 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	3.440	3.440	0.000
Stocks	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.512	9.751
Price to Book	1.364	1.566
Price to Sales	0.984	1.325
Price to Cash Flow	4.262	4.799
Dividend Yield	6.823	5.872
5 Years Earnings Growth	10.318	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	36.700	30.395
Industrials	14.550	10.426
Energy	11.950	9.509
Consumer Defensive	11.670	12.797
Consumer Cyclical	9.920	8.859
Basic Materials	8.300	13.899
Utilities	5.690	6.035
Healthcare	1.220	3.105

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.31	34.16	-1.33%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.48	32.71	-0.55%
Banco BTG	BRBPACUNT006	4.72	32.04	+0.50%
EMBRAER ON	BREMBRACNOR4	4.54	73.07	-1.59%
Grupo Mexico	MXP370841019	4.52	98.910	-0.46%
MercadoLibre	US58733R1023	4.22	2,000.44	+2.87%
Credicorp	BMG2519Y1084	4.09	180.78	+0.27%
BRASIL ON	BRBBASACNOR3	3.85	27.74	-0.82%
SABESP ON	BRSBSPACNOR5	3.62	96.14	-0.72%
WEG ON	BRWEGEACNOR0	3.47	46.58	-2.31%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.55B	6.93	0.99	7.42
Adamant Medtech B EUR	1.55B	8.69	6.98	10.87
Adamant Medtech I EUR	1.55B	8.76	7.74	11.66
Adamant Medtech T EUR	1.55B	8.73	7.41	11.31
LU1477743386	377.87M	4.98	1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	78.010	-0.120	-0.15%