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Edm International Equities L Fi (127796037)

Madrid

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18.50 +0.25 +1.37%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.32M

Type: Fund

Market: Spain

ISIN: ES0127796037

Asset Class: Equity

General
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127796037 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Valores Uno FI (127796037) fund. Our EDM Valores Uno FI 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	4.30	4.30	0.00
Stocks	95.70	95.70	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.88	23.88
Price to Book	5.34	4.78
Price to Sales	3.83	3.61
Price to Cash Flow	16.86	16.39
Dividend Yield	1.17	1.24
5 Years Earnings Growth	11.85	12.15

Sector Allocation

Name	Net %	Category Average
Technology	28.79	28.46
Consumer Cyclical	17.16	12.61
Industrials	14.04	12.05
Healthcare	10.96	14.61
Financial Services	8.79	14.51
Communication Services	8.64	9.00
Basic Materials	6.94	3.70
Consumer Defensive	2.93	6.30
Utilities	1.11	2.31
Real Estate	0.65	1.73

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.78	335.81	+0.19%
NVIDIA	US67066G1040	4.43	112.20	+1.35%
Louis Vuitton	FR0000121014	4.09	488.65	-7.82%
ASML Holding	NL0010273215	3.66	605.40	+2.61%
Airbus Group	NL0000235190	3.49	140.94	+1.21%
Novo Nordisk B	DK0062498333	3.34	425.7	-2.34%
Adobe	US00724F1012	3.24	350.38	-0.15%
Intuit	US4612021034	3.22	593.80	+0.04%
DSV	DK0060079531	3.10	1,257.5	+9.25%
Compass	GB00BD6K4575	2.93	2,557.00	+1.43%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	162.44M	-2.79	3.24	3.10
HERCASOL SA SICAV	69.69M	-6.46	4.38	5.40
Radar Inversion A FI		9.04	8.10	2.79
UNIoN INVERSORA PATRIMONIAL	36.2M	-5.50	4.68	4.48
EDM Renta Variable Internacional FI	30.3M	-9.72	4.46	6.08

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Recent Quotes

Name	Price	Chg.	Chg. %
EDM Valores Uno F.	18.50	+0.25	+1.37%
KfW 2.5 15-Oct-20.	99.540	0.000	0.00%
PineBridge Global.	28.207	+0.866	+3.17%