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Hercasol, S.a., Sicav (0P0000ITC5)

Madrid

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25.038 +0.060 +0.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.31M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0155582036

Asset Class: Equity

General
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Technical
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0P0000ITC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HERCASOL, SA, SICAV (0P0000ITC5) fund. Our HERCASOL, SA, SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.880	99.880	0.000
Other	3.020	3.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.161	15.202
Price to Book	3.956	2.113
Price to Sales	1.938	1.568
Price to Cash Flow	13.751	8.836
Dividend Yield	1.777	2.585
5 Years Earnings Growth	14.792	12.336

Sector Allocation

Name	Net %	Category Average
Technology	34.780	17.761
Healthcare	15.040	11.159
Industrials	13.820	12.413
Consumer Cyclical	13.530	12.746
Financial Services	9.630	16.646
Basic Materials	5.860	6.305
Consumer Defensive	3.320	6.811
Energy	1.970	5.369
Real Estate	1.570	2.747
Communication Services	0.380	7.922
Utilities	0.100	3.873

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.03	141.95	-3.22%
ASML Holding	NL0010273215	5.35	642.10	+1.68%
Microsoft	US5949181045	5.31	417.00	+1.00%
Visa A	US92826C8394	4.78	309.92	+0.01%
Novo Nordisk B	DK0062498333	3.90	750.9	+4.03%
Inditex	ES0148396007	3.55	52.960	+2.24%
Intuit	US4612021034	3.40	640.12	-5.68%
EssilorLuxottica	FR0000121667	3.35	235.30	+1.25%
Adobe	US00724F1012	3.35	512.15	+1.53%
EDM Intern. SICAV Latin Am. Equity I EUR	LU1774745845	3.30	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	198.89M	5.62	1.67	4.30
EDM Valores Uno FI	102.77M	10.76	5.55	3.43
Radar Inversion A FI	19.31M	5.97	3.08	3.57
UNIoN INVERSORA PATRIMONIAL	40.97M	12.30	4.05	6.29
EDM Renta Variable Internacional FI	36.73M	10.08	3.47	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HERCASOL, SA, SIC.	25.038	+0.060	+0.25%