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Azvalor Consolidación Pp (0P00018HST)

Madrid

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126.267 -0.990 -0.78%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.07M

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	51.710	51.710	0.000
Stocks	45.760	45.760	0.000
Other	2.530	2.600	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.011	15.373
Price to Book	1.118	2.176
Price to Sales	0.588	1.598
Price to Cash Flow	4.490	9.459
Dividend Yield	6.540	2.937
5 Years Earnings Growth	9.390	10.521

Sector Allocation

Name	Net %	Category Average
Energy	41.410	5.360
Basic Materials	22.130	7.031
Industrials	12.880	12.938
Consumer Defensive	10.180	7.020
Financial Services	8.560	16.491
Utilities	1.380	4.126
Consumer Cyclical	1.280	12.319
Communication Services	1.000	6.486
Healthcare	0.950	9.734
Technology	0.130	18.422
Real Estate	0.100	2.197

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02501101	20.27	-	-
Spain (Kingdom of) 0%	ES0L02502075	16.38	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	6.75	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	4.80	-	-
Noble	GB00BMXNWH07	4.00	23.40	+0.97%
Barrick Gold	CA0679011084	2.85	18.45	-0.03%
Sprott Physical Silver	CA85207K1075	2.61	11.337	+1.77%
PrairieSky Royalty	CA7397211086	2.29	26.20	+1.20%
Schlumberger	AN8068571086	2.15	40.56	+1.20%
Nov	US62955J1034	1.77	14.25	-0.04%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	183.51M	-0.83	9.97	-
Santalucia Panda Prudente PP	36.53M	0.93	1.65	0.16
atl Capital Dinamico	31.82M	0.61	4.97	0.97
Santalucia Polar Equilibrado	25.86M	1.74	2.98	1.27
Profit Prevision	7.85M	2.65	5.71	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Consolida.	126.267	-0.990	-0.78%