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Clase L Participación Del Fondo Edm Cartera L Fi (128331008)

Madrid

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2.26 -0.01 -0.41%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 198.92M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0128331008

Asset Class: Equity

General
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128331008 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Cartera FI (128331008) fund. Our EDM Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.23	14.23
Stocks	53.43	53.43
Bonds	31.42	31.42
Convertible	0.91	0.91
Other	0.02	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.54	16.34
Price to Book	3.27	2.51
Price to Sales	2.01	1.86
Price to Cash Flow	13.28	10.16
Dividend Yield	1.89	2.43
5 Years Earnings Growth	12.58	11.80

Sector Allocation

Name	Net %	Category Average
Technology	23.11	20.73
Consumer Cyclical	16.84	12.48
Financial Services	14.22	15.24
Healthcare	12.97	12.56
Industrials	12.96	12.02
Basic Materials	7.22	6.75
Communication Services	3.86	7.57
Consumer Defensive	2.97	7.66
Utilities	2.40	3.02
Real Estate	2.11	2.96
Energy	1.36	3.24

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDM-Ahorro L FI	ES0168673004	9.91	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	3.97	-	-
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	3.51	-	-
EDM Intern. Global Eq Impact L EUR	LU2257846803	2.78	-	-
EDM Intern. SICAV Latin Am. Equity I EUR	LU1774745845	2.65	-	-
Netflix	US64110L1061	1.80	828.40	-1.41%
Invesco Asian Equity Z EURH Acc	LU2305832854	1.75	-	-
CRH	IE0001827041	1.42	7,578.0	+1.26%
Spain 0 31-May-2025	ES0000012K38	1.26	98.979	+0.01%
Microsoft	US5949181045	1.24	415.67	-0.36%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Valores Uno FI	106.09M	13.28	6.21	3.69
HERCASOL SA SICAV	80.63M	10.74	2.84	7.20
Radar Inversion A FI		3.55	1.90	3.42
UNIoN INVERSORA PATRIMONIAL	40.97M	11.69	3.05	6.24
EDM Renta Variable Internacional FI	35.81M	13.52	3.94	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Cartera FI	2.26	-0.01	-0.41%