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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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125.341 +0.180 +0.14%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.4M

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

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0P00011V7D Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Pensiones Dos RVI PP (0P00011V7D) fund. Our EDM Pensiones Dos RVI PP 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	14.360	14.360	0.000
Stocks	85.640	85.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.820	16.714
Price to Book	4.001	2.724
Price to Sales	2.155	1.971
Price to Cash Flow	14.466	10.778
Dividend Yield	1.658	2.590
5 Years Earnings Growth	13.092	11.157

Sector Allocation

Name	Net %	Category Average
Technology	30.270	22.699
Consumer Cyclical	15.470	12.279
Industrials	15.280	12.593
Healthcare	14.870	10.743
Financial Services	9.830	15.696
Basic Materials	6.400	4.958
Consumer Defensive	2.990	7.252
Real Estate	2.010	1.641
Energy	1.430	5.031
Utilities	1.410	2.864
Communication Services	0.040	7.263

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.83	413.29	+0.22%
Inditex	ES0148396007	3.59	52.160	-0.34%
Visa A	US92826C8394	3.53	349.44	+1.24%
NVIDIA	US67066G1040	3.51	124.83	+5.21%
ASML Holding	NL0010273215	3.46	706.10	-0.88%
EssilorLuxottica	FR0000121667	3.03	271.10	+0.89%
DSV	DK0060079531	2.97	1,418.0	-0.42%
Novo Nordisk B	DK0062498333	2.80	619.5	+4.54%
Linde PLC	IE000S9YS762	2.63	435.200	-0.82%
Airbus Group	NL0000235190	2.60	166.90	+0.53%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	44.07M	4.04	1.93	2.04
PSN PP	9.01M	4.89	1.15	3.89
Aurrikuspena Osasunrenta EPSV	7.4M	3.75	2.80	1.76
Finanbest Eficiente Renta Fija Mix	3.61M	7.53	1.43	-
Aurrikuspena Osasunbolsa EPSV	1.87M	5.69	0.26	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Pensiones Dos.	125.341	+0.180	+0.14%