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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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638.960 +5.320 +0.84%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 421.99M

Type: Fund

Market: Luxembourg

Issuer: EDM Gestión SGIIC

ISIN: LU0028445327

Asset Class: Equity

General
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0P00000BD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International Strategy R EUR (0P00000BD6) fund. Our EDM International Strategy R EUR 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	3.030	3.030	0.000
Stocks	96.970	96.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.974	21.633
Price to Book	4.417	4.022
Price to Sales	2.901	2.939
Price to Cash Flow	17.335	16.770
Dividend Yield	1.810	1.984
5 Years Earnings Growth	12.058	10.758

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.650	12.047
Industrials	22.180	26.005
Technology	16.810	17.914
Basic Materials	10.870	7.173
Healthcare	10.110	16.834
Consumer Defensive	6.430	6.708
Utilities	3.480	2.127
Financial Services	3.460	9.736

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	5.64	8,416.0	-3.22%
ASML Holding	NL0010273215	5.33	717.50	+0.18%
SAP	DE0007164600	5.18	276.300	-0.74%
Airbus Group	NL0000235190	4.89	168.92	-2.36%
EssilorLuxottica	FR0000121667	4.81	293.90	-0.24%
Louis Vuitton	FR0000121014	4.69	690.90	-2.01%
Accor	FR0000120404	4.62	48.55	-2.00%
Compass	GB00BD6K4575	4.53	2,805.00	-0.32%
Inditex	ES0148396007	4.27	53.700	-3.38%
Richemont	CH0210483332	4.15	178.80	-0.91%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	638.960	+5.320	+0.84%