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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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584.790 +0.900 +0.15%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 400.13M

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	3.840	3.840	0.000
Stocks	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.666	21.974
Price to Book	3.844	4.104
Price to Sales	2.621	3.014
Price to Cash Flow	15.734	17.265
Dividend Yield	1.926	1.925
5 Years Earnings Growth	11.305	11.169

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.700	12.063
Industrials	21.260	25.438
Technology	15.220	17.219
Healthcare	13.800	17.322
Basic Materials	13.450	7.350
Consumer Defensive	5.590	6.915
Utilities	3.750	1.615
Financial Services	3.220	10.418

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	6.69	8,056.0	-1.42%
ASML Holding	NL0010273215	5.29	627.70	-1.92%
Novo Nordisk B	DK0062498333	5.07	743.4	-2.03%
SAP	DE0007164600	4.86	220.150	-1.37%
EssilorLuxottica	FR0000121667	4.58	230.30	-0.48%
Inditex	ES0148396007	4.52	51.840	-1.56%
Linde PLC	IE000S9YS762	4.47	433.400	-0.14%
Compass	GB00BD6K4575	4.47	2,706.00	+0.97%
Airbus Group	NL0000235190	4.38	139.38	+1.96%
ASSA ABLOY B	SE0007100581	4.28	327.2	-0.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	584.790	+0.900	+0.15%