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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.16 | 13.18 | 0.02 |
Stocks | 52.07 | 52.07 | 0.00 |
Bonds | 34.42 | 34.42 | 0.00 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 16.16 |
Price to Book | 3.17 | 2.33 |
Price to Sales | 1.79 | 1.68 |
Price to Cash Flow | 11.39 | 9.55 |
Dividend Yield | 2.12 | 2.50 |
5 Years Earnings Growth | 13.12 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.18 | 19.37 |
Consumer Cyclical | 16.51 | 12.15 |
Industrials | 14.05 | 12.27 |
Healthcare | 13.96 | 12.46 |
Financial Services | 13.32 | 15.11 |
Basic Materials | 7.22 | 7.12 |
Consumer Defensive | 5.41 | 7.95 |
Communication Services | 2.97 | 7.08 |
Real Estate | 2.14 | 2.57 |
Energy | 1.78 | 4.66 |
Utilities | 1.47 | 3.51 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM-Ahorro L FI | ES0168673004 | 10.04 | - | - | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 3.97 | - | - | |
EDM Intern. EDM Hi Yld Shrt Dur L EUR | LU2257847280 | 3.55 | - | - | |
EDM Intern. SICAV Latin Am. Equity I EUR | LU1774745845 | 3.21 | - | - | |
EDM Intern. Global Eq Impact L EUR | LU2257846803 | 2.82 | - | - | |
Invesco Asian Equity Z EURH Acc | LU2305832854 | 1.74 | - | - | |
CRH | IE0001827041 | 1.49 | 6,118.0 | -1.55% | |
ASML Holding | NL0010273215 | 1.47 | 870.80 | -1.16% | |
NVIDIA | US67066G1040 | 1.38 | 1,096.33 | -0.82% | |
Airbus Group | NL0000235190 | 1.34 | 155.90 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Inversion I FI | 173.26M | 7.03 | 4.73 | 4.31 | ||
EDM Inversion R FI | 173.26M | 6.54 | 3.42 | 3.01 | ||
EDM Valores Uno FI | 94.35M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 83.44M | 5.58 | 5.66 | 7.07 | ||
Radar Inversion A FI | 21.51M | 2.75 | 2.89 | 2.84 |
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