Breaking News

Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

79.150 +0.910 +1.16%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.43M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	1.930	1.930	0.000
Stocks	98.070	98.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.069	9.667
Price to Book	1.354	1.557
Price to Sales	0.933	1.316
Price to Cash Flow	3.979	4.675
Dividend Yield	8.065	5.990
5 Years Earnings Growth	10.337	12.694

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	30.056
Industrials	15.490	10.590
Consumer Defensive	13.490	12.653
Energy	11.770	9.466
Consumer Cyclical	10.810	8.897
Basic Materials	7.730	14.166
Utilities	6.370	5.957
Healthcare	1.280	3.145

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.26	37.39	+1.33%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.04	34.03	+2.44%
Wal Mart de Mexico	MX01WA000038	5.22	54.710	0.00%
Credicorp	BMG2519Y1084	5.02	185.18	+0.55%
Grupo Mexico	MXP370841019	4.69	101.920	+0.54%
EMBRAER ON	BREMBRACNOR4	4.38	60.04	+1.44%
Banco BTG	BRBPACUNT006	4.13	32.05	+2.63%
MercadoLibre	US58733R1023	4.12	1,947.32	+3.05%
BRASIL ON	BRBBASACNOR3	3.47	27.64	+0.73%
WEG ON	BRWEGEACNOR0	3.36	56.21	+3.27%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.67B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.67B	15.26	0.79	10.66
Adamant Medtech I EUR	1.67B	16.08	1.50	11.45
Adamant Medtech T EUR	1.67B	15.73	1.19	11.10
LU1477743386	383.63M	4.70	-2.99	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00012NJW Comments

Write your thoughts about Edm International Latin American Equity R Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,107.66	-45.81	-0.74%
Nikkei 225	39,472.50	+11.00	+0.03%
Shanghai	3,250.60	-2.03	-0.06%
US 500	6,079.6	+8.4	+0.14%
US Tech 100	21,570.1	+62.0	+0.29%
DAX	21,727.20	+89.67	+0.41%
Dollar Index	107.97	+0.16	+0.15%

Crude Oil WTI	73.09	-0.15	-0.20%
Brent Oil	76.10	+0.49	+0.65%
Natural Gas	3.073	-0.006	-0.19%
Gold	2,854.30	+2.55	+0.09%
Silver	32.805	+0.040	+0.12%
US Soybeans	1,044.00	-16.00	-1.51%
Copper	4.3155	+0.0057	+0.13%

Philippines 2Y	5.580	-0.050	-0.89%
Philippines 10Y	6.130	-0.040	-0.65%
Philippines 20Y	6.340	-0.090	-1.40%
U.S. 2Y	4.216	+0.018	+0.43%
U.S. 10Y	4.523	-0.032	-0.70%
U.S. 30Y	4.766	+0.007	+0.15%
Germany 10Y	2.5170	-0.0540	-1.94%

Alphabet C	202.63	+5.45	+2.76%
Golden Haven	2,230.00	+4.00	+0.18%
Anheuser Busch ADR	49.82	+0.65	+1.32%
Booking	4,774.33	+52.47	+1.11%
Apple	237.59	-1.77	-0.74%
Alibaba ADR	102.74	+6.02	+6.22%
Tesla	400.28	+11.18	+2.87%

Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	79.150	+0.910	+1.16%