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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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130.920 +0.580 +0.44%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.52M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0995386439

Asset Class: Equity

General
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0P00012NJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV Spanish Equity R (0P00012NJQ) fund. Our EDM International SICAV Spanish Equity R 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	2.540	2.540	0.000
Stocks	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.177	10.843
Price to Book	1.305	1.285
Price to Sales	0.630	0.838
Price to Cash Flow	5.425	5.602
Dividend Yield	4.237	4.356
5 Years Earnings Growth	10.759	11.568

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.460	15.878
Industrials	17.620	17.408
Financial Services	15.220	21.686
Real Estate	15.080	7.292
Utilities	10.140	14.473
Basic Materials	9.290	7.699
Energy	5.110	3.705
Healthcare	5.070	4.551

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	6.19	38.500	-1.03%
Tubacex	ES0132945017	5.98	3.410	-0.87%
Viscofan	ES0184262212	5.42	61.100	-1.13%
Cellnex Telecom	ES0105066007	5.31	32.39	-1.70%
Endesa	ES0130670112	5.02	21.370	-0.23%
Repsol	ES0173516115	4.98	11.270	-0.62%
Laborat.Rovi	ES0157261019	4.94	65.550	+0.08%
Iberdrola	ES0144580Y14	4.86	13.640	-0.15%
Merlin Properties SA	ES0105025003	4.80	11.180	+2.66%
Vidrala	ES0183746314	4.62	99.000	+3.45%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.68B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.68B	15.26	0.79	10.66
Adamant Medtech I EUR	1.68B	16.08	1.50	11.45
Adamant Medtech T EUR	1.68B	15.73	1.19	11.10
LU1477743386	386.14M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	130.920	+0.580	+0.44%