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Infanzón De Bergua Sil (0P00016E0O)

Madrid

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1.798 -0.003 -0.16%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.34M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0151965003

Asset Class: Equity

General
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0P00016E0O Holdings

Comprehensive information about top holdings and Key Holding Information for the INFANZON DE BERGUA SICAV SA (0P00016E0O) fund. Our INFANZON DE BERGUA SICAV SA 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	96.210	96.210	0.000
Other	10.230	10.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.953	15.285
Price to Book	2.758	2.119
Price to Sales	1.265	1.578
Price to Cash Flow	8.126	8.735
Dividend Yield	2.302	2.577
5 Years Earnings Growth	13.436	12.254

Sector Allocation

Name	Net %	Category Average
Technology	23.370	17.059
Healthcare	19.490	11.154
Industrials	14.780	12.685
Consumer Cyclical	13.120	12.733
Basic Materials	9.620	6.350
Financial Services	7.110	16.697
Consumer Defensive	5.640	6.658
Real Estate	3.930	2.754
Energy	1.850	6.034
Communication Services	0.920	7.825
Utilities	0.170	3.936

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EDM Intern. Latin Am. Equity L EUR	LU0995383337	4.30	-	-
Novo Nordisk A/S Class B	DK0060534915	4.18	-	-
ASML Holding	NL0010273215	3.82	564.10	-2.52%
DSV	DK0060079531	3.55	1,180.0	-7.96%
Visa A	US92826C8394	3.50	313.13	-7.74%
Microsoft	US5949181045	3.44	359.84	-3.56%
Louis Vuitton	FR0000121014	3.30	530.00	-2.38%
EssilorLuxottica	FR0000121667	3.28	243.40	-1.97%
FONDOS\|QUALITAS EQUITY	ES0172226005	3.16	-	-
Linde PLC	IE00BZ12WP82	3.11	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	175.01M	2.06	5.15	3.68
EDM Valores Uno FI	96M	2.41	8.25	3.69
HERCASOL SA SICAV	76.06M	2.83	8.23	6.48
Radar Inversion A FI		6.75	6.03	2.84
UNIoN INVERSORA PATRIMONIAL	39.17M	2.31	7.73	5.40

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