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Hercasol Sicav (0P0000ITC5)

Madrid

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25.751 -0.090 -0.34%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 83.6M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0155582036

Asset Class: Equity

General
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0P0000ITC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HERCASOL, SA, SICAV (0P0000ITC5) fund. Our HERCASOL, SA, SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.880	99.880	0.000
Other	3.020	3.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.161	15.249
Price to Book	3.956	2.118
Price to Sales	1.938	1.576
Price to Cash Flow	13.751	8.730
Dividend Yield	1.777	2.578
5 Years Earnings Growth	14.792	12.267

Sector Allocation

Name	Net %	Category Average
Technology	34.780	17.899
Healthcare	15.040	11.254
Industrials	13.820	12.474
Consumer Cyclical	13.530	12.767
Financial Services	9.630	16.670
Basic Materials	5.860	6.098
Consumer Defensive	3.320	6.779
Energy	1.970	5.323
Real Estate	1.570	2.752
Communication Services	0.380	7.961
Utilities	0.100	3.856

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.03	138.85	+2.63%
ASML Holding	NL0010273215	5.35	723.80	-1.15%
Microsoft	US5949181045	5.31	408.43	-0.51%
Visa A	US92826C8394	4.78	353.81	-0.51%
Novo Nordisk B	DK0062498333	3.90	565.7	+1.47%
Inditex	ES0148396007	3.55	54.720	+0.70%
Intuit	US4612021034	3.40	587.38	+0.60%
EssilorLuxottica	FR0000121667	3.35	292.20	-0.78%
Adobe	US00724F1012	3.35	460.16	+0.20%
EDM Intern. SICAV Latin Am. Equity I EUR	LU1774745845	3.30	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	199.74M	2.44	4.33	4.22
EDM Valores Uno FI	111.38M	13.28	6.21	3.69
Radar Inversion A FI		4.45	4.43	3.21
UNIoN INVERSORA PATRIMONIAL	42.26M	2.79	6.44	5.89
EDM Renta Variable Internacional FI	36.93M	2.76	7.73	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HERCASOL, SA, SIC.	25.751	-0.090	-0.34%