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Edm International American Growth R (usd) (0P00000D8R)

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543.614 +3.540    +0.66%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 330.82M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0095539242 
Asset Class:  Equity
EDM International SICAV American Growth A USD 543.614 +3.540 +0.66%

0P00000D8R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV American Growth A USD (0P00000D8R) fund. Our EDM International SICAV American Growth A USD 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 1.450 1.450 0.000
Shares 98.550 98.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.863 29.431
Price to Book 9.246 6.958
Price to Sales 9.588 4.999
Price to Cash Flow 28.394 20.148
Dividend Yield 0.406 0.661
5 Years Earnings Growth 16.635 16.677

Sector Allocation

Name  Net % Category Average
Technology 42.200 37.676
Financial Services 18.690 10.562
Healthcare 16.240 13.165
Consumer Cyclical 11.390 14.448
Communication Services 7.760 11.968
Industrials 3.730 7.506

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Netflix US64110L1061 7.64 907.55 -1.80%
  Microsoft US5949181045 6.01 430.53 -1.73%
  NVIDIA US67066G1040 5.94 137.01 -2.09%
  ASML ADR USN070592100 5.88 713.59 -0.32%
  Eli Lilly US5324571083 5.51 783.17 -1.38%
  S&P Global US78409V1044 5.48 501.80 -0.59%
  Visa A US92826C8394 4.80 318.66 -0.70%
  Airbnb US0090661010 4.72 133.39 -1.43%
  Synopsys US8716071076 4.62 490.91 -0.99%
  Blackstone US09260D1072 4.57 174.01 -1.39%

Top Equity Funds by EDM Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Adamant Medtech B USD 1.68B 13.43 1.94 9.57
  Adamant Medtech I USD 1.68B 14.16 2.65 10.35
  LU1811047247 331M 11.12 -8.42 -
  LU1811047593 331M 10.41 -9.06 -
  Ashburton Global Leaders Equity Fud 186.64M 11.37 3.65 7.20
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