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

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530.106 -0.040    -0.01%
19/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 336.33M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0095539242 
Asset Class:  Equity
EDM International SICAV American Growth A USD 530.106 -0.040 -0.01%

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 2.310 2.310 0.000
Shares 97.690 97.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 38.994 30.224
Price to Book 8.446 6.486
Price to Sales 8.944 4.515
Price to Cash Flow 22.772 19.189
Dividend Yield 0.538 0.670
5 Years Earnings Growth 18.843 15.230

Sector Allocation

Name  Net % Category Average
Technology 40.120 35.730
Financial Services 17.960 10.550
Healthcare 15.960 14.837
Consumer Cyclical 12.990 13.794
Communication Services 7.430 11.560
Consumer Defensive 3.470 4.550
Real Estate 1.700 2.420
Industrials 0.360 8.070

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Netflix US64110L1061 7.26 686.12 +1.04%
  NVIDIA US67066G1040 7.23 126.57 -3.22%
  Visa A US92826C8394 6.40 275.22 -0.58%
  Microsoft US5949181045 5.62 449.78 +0.92%
  Intuit US4612021034 5.54 632.15 +2.61%
  ASML ADR USN070592100 5.13 1,036.60 -1.35%
  Adobe US00724F1012 4.81 533.44 +2.01%
  Eli Lilly US5324571083 4.51 883.88 -0.24%
  S&P Global US78409V1044 4.50 439.22 +0.12%
  Airbnb US0090661010 4.47 149.60 +1.16%

Top Equity Funds by EDM Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Adamant Medtech I USD 1.54B 5.91 0.55 10.90
  Adamant Medtech B USD 1.54B 5.60 -0.15 10.11
  LU1811047247 346.37M -28.19 -16.73 -
  LU1811047593 346.37M -28.61 -17.32 -
  LU1587984847 130.77M -12.66 -14.13 -
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