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Edm Renta Variable Internacional Fi (128271006)

Madrid

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25.53 -0.40 -1.55%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.81M

Type: Fund

Market: Spain

ISIN: ES0128271006

Asset Class: Equity

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128271006 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Renta Variable Internacional FI (128271006) fund. Our EDM Renta Variable Internacional FI 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	0.65	0.65	0.00
Stocks	99.35	99.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.05	23.73
Price to Book	6.37	4.73
Price to Sales	4.81	3.56
Price to Cash Flow	20.58	16.61
Dividend Yield	0.82	1.24
5 Years Earnings Growth	15.18	13.32

Sector Allocation

Name	Net %	Category Average
Technology	36.36	28.41
Industrials	14.90	12.06
Consumer Cyclical	13.54	12.28
Healthcare	13.12	15.23
Financial Services	8.87	14.05
Basic Materials	5.42	3.97
Communication Services	3.79	8.62
Real Estate	2.59	1.91
Consumer Defensive	1.41	6.54

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.86	131.76	-1.10%
Visa A	US92826C8394	4.86	309.09	+0.71%
DSV	DK0060079531	4.71	1,483.0	-1.76%
Microsoft	US5949181045	4.70	415.67	-0.36%
Adobe	US00724F1012	4.51	412.71	+1.03%
Intuit	US4612021034	4.37	623.80	+1.73%
Louis Vuitton	FR0000121014	4.07	651.00	+0.71%
Intuitive Surgical	US46120E6023	3.99	538.88	-0.16%
ASML Holding	NL0010273215	3.97	712.70	+0.17%
Amazon.com	US0231351067	3.95	217.76	-0.32%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	198.92M	7.47	1.88	4.42
EDM Valores Uno FI	106.09M	13.28	6.21	3.69
HERCASOL SA SICAV	80.63M	10.74	2.84	7.20
Radar Inversion A FI		3.55	1.90	3.42
UNIoN INVERSORA PATRIMONIAL	40.97M	11.69	3.05	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Renta Variabl.	25.53	-0.40	-1.55%