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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.020 | 13.020 | 0.000 |
Stocks | 86.980 | 86.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.813 | 10.732 |
Price to Book | 1.377 | 1.271 |
Price to Sales | 0.280 | 0.815 |
Price to Cash Flow | 0.823 | 4.934 |
Dividend Yield | 5.217 | 4.383 |
5 Years Earnings Growth | 17.023 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.500 | 17.984 |
Basic Materials | 27.430 | 7.694 |
Financial Services | 14.050 | 23.083 |
Energy | 10.170 | 4.386 |
Healthcare | 5.880 | 4.437 |
Technology | 5.560 | 4.658 |
Communication Services | 2.030 | 5.274 |
Consumer Cyclical | 0.380 | 16.589 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 10.39 | 3.290 | 0.00% | |
Tecnicas Reunidas | ES0178165017 | 10.27 | 12.800 | +1.03% | |
Prosegur Cash | ES0105229001 | 7.41 | 0.520 | +1.76% | |
Mota Engil | PTMEN0AE0005 | 6.28 | 3.992 | -0.40% | |
Elecnor | ES0129743318 | 5.93 | 20.500 | -0.97% | |
Grifols Pref | ES0171996095 | 5.11 | 6.705 | +1.28% | |
Grupo Catalana Occidente | ES0116920333 | 4.97 | 37.900 | -0.39% | |
Sonaecom | PTSNC0AM0006 | 4.84 | 2.440 | +0.00% | |
Miquel Cost. | ES0164180012 | 4.71 | 13.200 | -0.38% | |
Semapa | PTSEM0AM0004 | 4.60 | 15.46 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.03B | 0.29 | 24.19 | - | ||
Azvalor Managers FI | 100.52M | 5.57 | 12.78 | - | ||
ES0112609005 | 71.55M | -1.82 | 18.22 | - | ||
azValor Capital | 31.15M | -2.80 | 1.84 | - | ||
Azvalor Value Selection SICAV | 26.78M | -4.51 | 19.36 | 5.92 |
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