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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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130.510 -1.240 -0.94%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.84M

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

General
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0P00012NJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV Spanish Equity R (0P00012NJQ) fund. Our EDM International SICAV Spanish Equity R 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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.224	10.952
Price to Book	1.338	1.272
Price to Sales	0.618	0.838
Price to Cash Flow	6.070	5.287
Dividend Yield	4.085	4.250
5 Years Earnings Growth	15.541	11.230

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.350	15.681
Industrials	18.320	17.267
Real Estate	15.500	7.964
Financial Services	14.040	22.269
Basic Materials	8.670	7.444
Utilities	7.720	14.593
Energy	4.600	4.176
Healthcare	4.450	4.527
Technology	2.890	5.387
Consumer Defensive	1.460	2.834

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	5.92	37.800	0.00%
Cellnex Telecom	ES0105066007	5.67	33.89	-0.50%
Tubacex	ES0132945017	5.64	3.170	-2.16%
Bankinter	ES0113679I37	5.44	7.734	+1.05%
Viscofan	ES0184262212	5.06	61.800	-0.80%
Inmobiliaria Colonial	ES0139140174	4.94	5.500	-1.43%
Vidrala	ES0183746314	4.76	102.000	+0.39%
Merlin Properties SA	ES0105025003	4.61	10.190	-0.68%
Repsol	ES0173516115	4.52	11.740	+1.21%
Fluidra	ES0137650018	4.48	25.660	+0.23%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.52B	11.32	-1.59	9.04
Adamant Medtech B EUR	1.52B	11.54	2.17	12.10
Adamant Medtech I EUR	1.52B	12.13	2.88	12.90
Adamant Medtech T EUR	1.52B	11.88	2.58	12.54
LU1477743386	420.69M	7.47	-1.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	130.510	-1.240	-0.94%