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Azvalor Internacional Fi (0P00016YQ5)

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240.147 +1.170    +0.49%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.9B
Type:  Fund
Market:  Spain
Issuer:  azValor Asset Management SGIIC
ISIN:  ES0112611001 
Asset Class:  Equity
azValor Internacional FI 240.147 +1.170 +0.49%

0P00016YQ5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the azValor Internacional FI (0P00016YQ5) fund. Our azValor Internacional FI 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 16.320 16.320 0.000
Stocks 83.300 83.300 0.000
Other 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.072 16.873
Price to Book 1.156 2.500
Price to Sales 0.652 1.727
Price to Cash Flow 2.551 10.550
Dividend Yield 3.435 2.254
5 Years Earnings Growth 10.560 11.927

Sector Allocation

Name  Net % Category Average
Basic Materials 42.580 8.255
Energy 36.940 7.197
Healthcare 5.190 13.506
Consumer Defensive 4.280 8.227
Consumer Cyclical 3.040 11.158
Utilities 3.020 3.736
Industrials 2.120 17.243
Financial Services 1.800 12.933
Communication Services 0.530 6.290
Technology 0.290 19.843
Real Estate 0.220 4.213

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE0001030864 7.22 - -
Germany (Federal Republic Of) DE0001030872 7.20 - -
  Nov US62955J1034 4.61 18.56 +0.98%
  Barrick Gold CA0679011084 4.41 16.55 +1.16%
  Arch Resources US03940R1077 4.09 158.52 +1.06%
  Noble GB00BMXNWH07 3.88 44.06 +0.94%
  PrairieSky Royalty CA7397211086 3.84 25.79 +0.19%
  Endeavour Mining GB00BL6K5J42 3.76 28.47 -1.52%
  Suzano Papel Celulose BRSUZBACNOR0 3.50 59.01 +0.94%
  Glencore JE00B4T3BW64 3.25 458.70 -1.67%

Top Equity Funds by Azvalor Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azvalor Managers FI 95.98M 5.43 13.12 -
  ES0112609005 68.42M -2.73 17.89 -
  azValor Iberia FI 65.51M -4.42 11.70 -
  azValor Capital 33.03M -0.51 2.85 -
  Azvalor Value Selection SICAV 26.27M -4.71 19.06 5.89
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