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Edm International Equities L Fi (127796037)

Madrid

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20.67 -0.13 -0.62%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.9M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

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	9.71	9.71	0.00
Stocks	90.29	90.29	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.50	24.02
Price to Book	5.77	4.83
Price to Sales	4.23	3.64
Price to Cash Flow	18.72	16.57
Dividend Yield	1.11	1.23
5 Years Earnings Growth	12.32	12.21

Sector Allocation

Name	Net %	Category Average
Technology	30.35	28.57
Consumer Cyclical	18.99	12.58
Industrials	13.68	12.03
Healthcare	11.68	14.66
Financial Services	9.61	14.41
Communication Services	6.00	9.14
Basic Materials	5.68	3.70
Consumer Defensive	2.83	6.26
Real Estate	1.18	1.73

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.06	335.66	-1.13%
Louis Vuitton	FR0000121014	4.39	602.50	-0.33%
Microsoft	US5949181045	4.07	391.26	+1.14%
NVIDIA	US67066G1040	3.89	117.70	-0.70%
ASML Holding	NL0010273215	3.62	660.70	-1.75%
Novo Nordisk B	DK0062498333	3.55	528.8	-2.85%
Airbus Group	NL0000235190	3.14	166.64	-0.43%
Adobe	US00724F1012	3.02	387.26	-0.60%
EssilorLuxottica	FR0000121667	2.99	267.40	+0.49%
DSV	DK0060079531	2.97	1,445.0	-3.05%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	180.1M	2.06	5.15	3.68
HERCASOL SA SICAV	77.81M	2.83	8.23	6.48
Radar Inversion A FI		6.75	6.03	2.84
UNIoN INVERSORA PATRIMONIAL	39.99M	2.31	7.73	5.40
EDM Renta Variable Internacional FI	34.24M	1.52	9.02	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Valores Uno F.	20.67	-0.13	-0.62%
	DWS US Growth	510.600	+8.990	+1.79%