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Azvalor Consolidación Pp (0P00018HST)

Madrid

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130.968 -0.450 -0.34%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.76M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

General
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0P00018HST Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Consolidación PP (0P00018HST) fund. Our Azvalor Consolidación PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	52.860	52.860	0.000
Stocks	45.550	45.550	0.000
Other	1.590	1.660	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.482	15.246
Price to Book	1.308	2.126
Price to Sales	0.605	1.542
Price to Cash Flow	4.107	9.068
Dividend Yield	4.857	2.857
5 Years Earnings Growth	16.405	10.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.360	7.464
Energy	30.870	5.859
Industrials	9.080	13.116
Consumer Defensive	6.490	7.373
Financial Services	5.880	16.455
Healthcare	2.860	9.654
Utilities	1.190	4.142
Consumer Cyclical	1.140	12.585
Technology	0.940	17.530
Communication Services	0.110	6.472
Real Estate	0.080	2.458

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02404124	18.55	-	-
Spain (Kingdom of) 0%	ES0L02405105	18.50	-	-
Germany (Federal Republic Of) 0%	DE000BU0E048	10.95	-	-
Barrick Gold Corp	-	3.10	-	-
Noble	GB00BMXNWH07	2.98	47.02	+1.56%
NOV Inc	-	2.22	-	-
PrairieSky Royalty Ltd	-	2.19	-	-
Suzano Papel Celulose	BRSUZBACNOR0	1.85	53.28	-0.60%
Arch Resources Inc Class A	-	1.85	-	-
British American Tobacco	GB0002875804	1.77	2,589.0	+0.94%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	208.07M	0.28	20.46	-
Santalucia Panda Prudente PP	37.92M	2.17	0.16	-0.07
atl Capital Dinamico	26.53M	2.53	4.23	0.46
Santalucia Polar Equilibrado	25.48M	4.43	1.54	-
Profit Prevision	7.71M	4.86	4.12	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Consolida.	130.968	-0.450	-0.34%