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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 | 16.18 |
Price to Book | 3.17 | 2.34 |
Price to Sales | 1.79 | 1.68 |
Price to Cash Flow | 11.39 | 9.55 |
Dividend Yield | 2.12 | 2.49 |
5 Years Earnings Growth | 13.12 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.18 | 19.35 |
Consumer Cyclical | 16.51 | 12.25 |
Industrials | 14.05 | 12.22 |
Healthcare | 13.96 | 12.44 |
Financial Services | 13.32 | 15.09 |
Basic Materials | 7.22 | 7.09 |
Consumer Defensive | 5.41 | 8.02 |
Communication Services | 2.97 | 7.14 |
Real Estate | 2.14 | 2.56 |
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 | 6,616.0 | +1.01% | |
ASML Holding | NL0010273215 | 1.47 | 851.00 | +1.23% | |
NVIDIA | US67066G1040 | 1.38 | 946.30 | +3.58% | |
Airbus Group | NL0000235190 | 1.34 | 160.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Inversion I FI | 178.23M | 3.03 | 3.41 | 3.91 | ||
EDM Inversion R FI | 178.23M | 2.60 | 2.13 | 2.62 | ||
EDM Valores Uno FI | 93.71M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 82.6M | 5.58 | 5.66 | 7.07 | ||
Radar Inversion A FI | 21.14M | 2.75 | 2.89 | 2.84 |
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