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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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77.790 -2.130 -2.67%

12/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.49M

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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

Name	Net %	Long %	Short %
Cash	1.390	1.390	0.000
Stocks	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.365	10.283
Price to Book	1.869	1.706
Price to Sales	0.939	1.396
Price to Cash Flow	5.005	5.103
Dividend Yield	8.182	6.297
5 Years Earnings Growth	13.924	13.231

Sector Allocation

Name	Net %	Category Average
Financial Services	37.500	28.648
Consumer Cyclical	12.760	8.230
Consumer Defensive	12.020	14.047
Energy	11.190	9.674
Industrials	10.890	11.830
Basic Materials	7.220	13.647
Utilities	3.130	5.190
Technology	1.870	2.974
Healthcare	1.780	2.930
Communication Services	1.300	4.792
Real Estate	0.340	4.830

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.89	34.72	-2.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.39	31.18	+0.03%
Fomento Economico Mexicano	US3444191064	6.89	106.24	-0.92%
Grupo Financiero Banorte	MXP370711014	6.72	137.430	+3.26%
Banco BTG	BRBPACUNT006	5.17	31.85	-0.09%
Vibra Energia	BRVBBRACNOR1	3.46	20.79	+0.73%
Credicorp	BMG2519Y1084	3.18	155.97	-1.86%
Cemex ADR	US1512908898	3.08	6.430	-3.02%
Arcos Dorados	VGG0457F1071	3.01	9.110	-0.33%
Grupo Mexico	MXP370841019	2.80	93.190	-0.50%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.53B	5.61	-2.16	8.72
Adamant Medtech B EUR	1.53B	7.45	3.75	12.66
Adamant Medtech I EUR	1.53B	7.77	4.49	13.46
Adamant Medtech T EUR	1.53B	7.64	4.17	13.11
LU1477743386	403.47M	3.71	-1.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	77.790	-2.130	-2.67%