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Edm International American Growth R (usd) (0P00000D8R)

Luxembourg

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533.598 -1.860 -0.35%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 310.72M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0095539242

Asset Class: Equity

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0P00000D8R Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV American Growth A USD (0P00000D8R) fund. Our EDM International SICAV American Growth A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.920	2.920	0.000
Stocks	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.255	29.984
Price to Book	8.912	7.142
Price to Sales	9.900	5.164
Price to Cash Flow	28.265	20.548
Dividend Yield	0.421	0.662
5 Years Earnings Growth	14.863	14.887

Sector Allocation

Name	Net %	Category Average
Technology	40.040	37.464
Financial Services	17.960	10.550
Healthcare	17.470	12.687
Consumer Cyclical	12.170	15.104
Communication Services	7.280	12.380
Industrials	5.080	7.383

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	7.07	989.47	+1.25%
ASML ADR	USN070592100	6.28	743.40	+1.81%
NVIDIA	US67066G1040	6.21	129.99	+2.65%
Microsoft	US5949181045	6.20	399.28	+0.35%
Eli Lilly	US5324571083	5.56	913.90	+1.34%
Adobe	US00724F1012	5.13	441.75	-0.38%
S&P Global	US78409V1044	4.78	531.22	-0.23%
Visa A	US92826C8394	4.73	350.74	-0.38%
Airbnb	US0090661010	4.63	144.05	+1.77%
Intuit	US4612021034	4.38	624.35	+12.37%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.67B	9.12	4.33	9.96
Adamant Medtech I USD	1.67B	9.18	5.06	10.75
LU1811047247	302.81M	4.69	-10.13	-
LU1811047593	302.81M	3.96	-10.76	-
Ashburton Glbl Leaders EqI USD Acc	180.26M	5.39	5.88	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	533.598	-1.860	-0.35%