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Azvalor Consolidación Pp (0P00018HST)

Madrid

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131.243 +0.390 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.74M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

General
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Technical
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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

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Name	Net %	Long %	Short %
Cash	57.900	57.900	0.000
Stocks	39.600	39.600	0.000
Other	2.500	2.560	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.988	15.043
Price to Book	1.305	2.115
Price to Sales	0.579	1.546
Price to Cash Flow	4.811	9.185
Dividend Yield	3.766	2.972
5 Years Earnings Growth	16.912	10.676

Sector Allocation

Name	Net %	Category Average
Energy	33.040	5.579
Basic Materials	24.630	7.295
Industrials	13.890	13.011
Financial Services	11.500	16.493
Consumer Defensive	11.370	7.397
Healthcare	1.530	9.745
Consumer Cyclical	1.460	12.238
Utilities	1.180	4.243
Communication Services	1.120	6.143
Technology	0.150	18.023
Real Estate	0.120	2.486

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02411087	18.07	-	-
Spain (Kingdom of) 0%	ES0L02410048	17.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E105	10.35	-	-
Germany (Federal Republic Of) 0%	DE000BU0E121	3.43	-	-
Noble	GB00BMXNWH07	3.11	35.41	+2.05%
Barrick Gold	CA0679011084	3.05	18.22	+0.55%
Sprott Physical Silver	CA85207K1075	2.57	10.500	+1.45%
PrairieSky Royalty	CA7397211086	1.98	30.60	+0.99%
British American Tobacco	GB0002875804	1.87	2,969.0	+1.57%
Tecnicas Reunidas	ES0178165017	1.63	10.840	-2.08%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	204.99M	-0.63	16.13	-
Santalucia Panda Prudente PP	38.02M	3.92	0.65	0.21
atl Capital Dinamico	29.12M	5.09	4.98	0.79
Santalucia Polar Equilibrado	26.12M	5.48	1.38	-
Profit Prevision	7.78M	6.07	4.36	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Consolida.	131.243	+0.390	+0.30%