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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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76.990 +1.000 +1.32%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.54M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0995383683

Asset Class: Equity

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0P00012NJW Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International Latin American Equity R EUR (0P00012NJW) fund. Our EDM International Latin American Equity 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	3.440	3.440	0.000
Stocks	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.512	9.747
Price to Book	1.364	1.564
Price to Sales	0.984	1.317
Price to Cash Flow	4.262	4.774
Dividend Yield	6.823	5.885
5 Years Earnings Growth	10.318	12.192

Sector Allocation

Name	Net %	Category Average
Financial Services	36.700	30.383
Industrials	14.550	10.469
Energy	11.950	9.494
Consumer Defensive	11.670	12.880
Consumer Cyclical	9.920	8.865
Basic Materials	8.300	13.793
Utilities	5.690	6.103
Healthcare	1.220	3.086

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.31	35.50	+3.08%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.48	34.31	+3.25%
Banco BTG	BRBPACUNT006	4.72	33.94	+1.68%
EMBRAER ON	BREMBRACNOR4	4.54	74.88	+1.39%
Grupo Mexico	MXP370841019	4.52	104.610	-0.58%
MercadoLibre	US58733R1023	4.22	2,021.37	+1.59%
Credicorp	BMG2519Y1084	4.09	189.39	+2.33%
BRASIL ON	BRBBASACNOR3	3.85	27.88	+1.42%
SABESP ON	BRSBSPACNOR5	3.62	99.30	+1.54%
WEG ON	BRWEGEACNOR0	3.47	46.74	0.00%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.49B	7.53	6.36	10.55
Bellevues Lux BB Adamant Medtech HB	1.49B	7.58	1.20	7.49
Adamant Medtech B EUR	1.49B	7.46	5.94	10.11
Adamant Medtech I EUR	1.49B	7.58	6.68	10.90
LU1477743386	366.2M	2.01	0.11	-

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