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

Madrid

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23.538 -0.090 -0.40%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 80M

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

Name	Net %	Long %	Short %
Stocks	99.880	99.880	0.000
Other	8.590	8.610	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.689	15.088
Price to Book	4.008	2.066
Price to Sales	1.802	1.528
Price to Cash Flow	11.546	8.387
Dividend Yield	1.758	2.634
5 Years Earnings Growth	11.291	12.330

Sector Allocation

Name	Net %	Category Average
Technology	29.140	17.083
Industrials	16.000	12.421
Healthcare	14.180	11.436
Consumer Cyclical	12.800	13.006
Basic Materials	8.190	6.299
Consumer Defensive	7.330	6.889
Financial Services	7.190	16.621
Real Estate	2.830	2.818
Energy	1.680	5.553
Communication Services	0.370	7.832
Utilities	0.300	3.896

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.86	895.30	-2.83%
ASML Holding	NL0010273215	4.66	849.30	+0.32%
Microsoft	US5949181045	4.60	412.04	-0.36%
Adobe	US00724F1012	4.17	495.13	+0.31%
EDM Intern. SICAV Latin Am. Equity I EUR	LU1774745845	3.92	-	-
Linde PLC	IE000S9YS762	3.91	398.200	+1.17%
DSV	DK0060079531	3.70	1,014.5	+1.49%
Louis Vuitton	FR0000121014	3.69	787.60	+0.75%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	3.63	43.720	+0.58%
Novo Nordisk B	DK0062498333	3.51	878.5	+3.18%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	193.49M	5.81	4.05	4.58
EDM Inversion I FI	173.65M	4.63	4.46	4.14
EDM Inversion R FI	173.65M	4.31	3.17	2.85
EDM Valores Uno FI	91.75M	10.55	6.45	3.59
Radar Inversion A FI	20.42M	4.41	3.99	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HERCASOL, SA, SIC.	23.538	-0.090	-0.40%