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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.720 | 11.720 | 0.000 |
Stocks | 63.020 | 63.020 | 0.000 |
Bonds | 25.040 | 25.040 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.734 | 15.107 |
Price to Book | 3.293 | 2.071 |
Price to Sales | 1.623 | 1.533 |
Price to Cash Flow | 10.444 | 8.410 |
Dividend Yield | 1.647 | 2.633 |
5 Years Earnings Growth | 14.213 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.770 | 11.452 |
Technology | 17.010 | 17.085 |
Consumer Cyclical | 14.250 | 13.007 |
Industrials | 13.380 | 12.416 |
Basic Materials | 9.020 | 6.285 |
Financial Services | 7.730 | 16.623 |
Consumer Defensive | 7.200 | 6.864 |
Communication Services | 4.140 | 7.829 |
Real Estate | 3.570 | 2.820 |
Energy | 1.820 | 5.544 |
Utilities | 0.110 | 3.888 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Intern. American Growth L USD | LU2257847108 | 17.52 | - | - | |
EDM-Ahorro L FI | ES0168673004 | 9.44 | - | - | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 8.55 | - | - | |
EDM Intern. Credit Portfolio L USD | LU2257846712 | 4.46 | - | - | |
ASML Holding | NL0010273215 | 2.52 | 963.40 | -2.58% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.42 | - | - | |
DSV | DK0060079531 | 2.42 | 1,059.0 | -0.52% | |
Grifols S.A. 3.2% | XS1598757760 | 2.36 | - | - | |
Roche Holding Participation | CH0012032048 | 2.01 | 252.80 | +1.12% | |
EssilorLuxottica | FR0000121667 | 1.90 | 208.90 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 198.7M | 4.29 | 2.34 | 4.02 | ||
EDM Valores Uno FI | 98.08M | 8.14 | 5.19 | 3.26 | ||
HERCASOL SA SICAV | 85.33M | 9.01 | 5.84 | 6.92 | ||
Radar Inversion A FI | 21.17M | 9.18 | 3.63 | 3.25 | ||
UNIoN INVERSORA PATRIMONIAL | 42.03M | 8.70 | 5.23 | 6.07 |
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