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Batfam Inversiones 2000, Sicav S.a. (0P00002747)

Madrid

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8.705 -0.000 -0.00%

28/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.49M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0114173034

Asset Class: Equity

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0P00002747 Holdings

Comprehensive information about top holdings and Key Holding Information for the BATFAM INVERSIONES 2000 SICAV SA (0P00002747) fund. Our BATFAM INVERSIONES 2000 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.970	7.970
Stocks	70.570	70.570
Bonds	21.320	21.320
Convertible	0.140	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.540	15.103
Price to Book	3.065	2.069
Price to Sales	1.500	1.532
Price to Cash Flow	9.579	8.399
Dividend Yield	1.823	2.632
5 Years Earnings Growth	14.388	12.328

Sector Allocation

Name	Net %	Category Average
Healthcare	21.140	11.451
Technology	15.900	17.089
Consumer Cyclical	14.470	13.013
Industrials	12.820	12.403
Basic Materials	9.530	6.287
Financial Services	8.370	16.626
Consumer Defensive	8.220	6.864
Communication Services	3.840	7.830
Real Estate	3.190	2.820
Energy	2.350	5.546
Utilities	0.160	3.891

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDM Intern. American Growth L USD	LU2257847108	17.47	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	7.31	-	-
EDM-Ahorro L FI	ES0168673004	7.18	-	-
Grifols S.A. 3.2%	XS1598757760	3.78	-	-
Dufry One B.V. 2.5%	XS1699848914	2.80	-	-
ASML Holding	NL0010273215	2.65	881.50	+1.23%
Novo Nordisk A/S Class B	DK0060534915	2.45	-	-
EDM Intern. Latin Am. Equity L EUR	LU0995383337	2.36	-	-
DSV	DK0060079531	2.25	1,053.0	-0.09%
EssilorLuxottica	FR0000121667	2.13	206.30	+0.49%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	195.98M	3.27	2.56	4.31
EDM Inversion I FI	173.26M	7.03	4.73	4.31
EDM Inversion R FI	173.26M	6.54	3.42	3.01
EDM Valores Uno FI	94.35M	5.83	4.63	3.11
HERCASOL SA SICAV	83.44M	5.58	5.66	7.07

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Recent Quotes

Name	Price	Chg.	Chg. %
BATFAM INVERSIONE.	8.705	-0.000	-0.00%
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SKG	45.530	+0.830	+1.86%