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Hercasol Sicav (0P0000ITC5)

Madrid

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21.621 +0.634 +3.02%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.19M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0155582036

Asset Class: Equity

General
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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	15.283
Price to Book	3.956	2.119
Price to Sales	1.938	1.578
Price to Cash Flow	13.751	8.753
Dividend Yield	1.777	2.577
5 Years Earnings Growth	14.792	12.258

Sector Allocation

Name	Net %	Category Average
Technology	34.780	17.073
Healthcare	15.040	11.149
Industrials	13.820	12.695
Consumer Cyclical	13.530	12.752
Financial Services	9.630	16.698
Basic Materials	5.860	6.350
Consumer Defensive	3.320	6.654
Energy	1.970	6.034
Real Estate	1.570	2.754
Communication Services	0.380	7.830
Utilities	0.100	3.938

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	110.93	+3.12%
ASML Holding	NL0010273215	5.35	577.30	-0.05%
Microsoft	US5949181045	5.31	388.45	+1.86%
Visa A	US92826C8394	4.78	333.40	+2.71%
Novo Nordisk B	DK0062498333	3.90	420.3	+2.64%
Inditex	ES0148396007	3.55	45.390	+0.22%
Intuit	US4612021034	3.40	587.04	+1.66%
EssilorLuxottica	FR0000121667	3.35	241.20	-0.33%
Adobe	US00724F1012	3.35	352.47	+0.69%
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	162.34M	-2.79	3.24	3.10
EDM Valores Uno FI	92.06M	-7.38	4.73	2.65
Radar Inversion A FI		9.04	8.10	2.79
UNIoN INVERSORA PATRIMONIAL	36.5M	-5.50	4.68	4.48
EDM Renta Variable Internacional FI	30.35M	-9.72	4.46	6.08

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Recent Quotes

Name	Price	Chg.	Chg. %
HERCASOL, SA, SIC.	21.621	+0.634	+3.02%
PIMCO Funds: Glob.	16.330	-0.070	-0.43%
M&G Investment Fu.	22.187	-0.430	-1.90%