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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.010 | 96.010 | 0.000 |
Bonds | 3.980 | 3.980 | 0.000 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.805 | 15.103 |
Price to Book | 3.801 | 2.070 |
Price to Sales | 1.773 | 1.532 |
Price to Cash Flow | 11.473 | 8.404 |
Dividend Yield | 1.814 | 2.633 |
5 Years Earnings Growth | 11.665 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 17.078 |
Industrials | 14.570 | 12.417 |
Healthcare | 14.540 | 11.452 |
Basic Materials | 13.290 | 6.284 |
Consumer Cyclical | 12.880 | 13.008 |
Financial Services | 7.020 | 16.625 |
Consumer Defensive | 6.010 | 6.867 |
Real Estate | 2.640 | 2.821 |
Energy | 1.610 | 5.548 |
Utilities | 0.510 | 3.888 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Intern. Global Eq Impact L EUR | LU2257846803 | 5.23 | - | - | |
Cementos Molins SA | ES0117360117 | 4.83 | - | - | |
Microsoft | US5949181045 | 4.42 | 442.57 | +0.22% | |
ASML Holding | NL0010273215 | 4.20 | 953.00 | -1.40% | |
Adobe | US00724F1012 | 3.91 | 525.31 | +14.51% | |
Linde PLC | IE000S9YS762 | 3.60 | 407.200 | +1.09% | |
Louis Vuitton | FR0000121014 | 3.44 | 711.40 | -2.75% | |
EDM Intern. SICAV Latin Am. Equity I EUR | LU1774745845 | 3.34 | - | - | |
NVIDIA | US67066G1040 | 3.22 | 131.88 | +1.75% | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 198.2M | 4.29 | 2.34 | 4.02 | ||
EDM Valores Uno FI | 97.52M | 8.14 | 5.19 | 3.26 | ||
HERCASOL SA SICAV | 85.23M | 9.01 | 5.84 | 6.92 | ||
Radar Inversion A FI | 21.02M | 9.18 | 3.63 | 3.25 | ||
EDM Renta Variable Internacional FI | 36.32M | 10.06 | 6.75 | 7.85 |
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