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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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241.572 -0.510 -0.21%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

General
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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	5.350	5.350	0.000
Stocks	91.260	91.260	0.000
Other	3.390	3.440	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.305	17.091
Price to Book	1.267	2.618
Price to Sales	0.737	1.909
Price to Cash Flow	3.946	11.445
Dividend Yield	4.204	2.153
5 Years Earnings Growth	15.257	12.432

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.980	8.090
Energy	32.550	6.166
Consumer Defensive	6.210	7.859
Industrials	4.360	17.167
Consumer Cyclical	3.110	11.015
Utilities	2.650	3.665
Healthcare	2.590	13.615
Financial Services	2.070	12.877
Communication Services	0.910	6.621
Real Estate	0.490	4.367
Technology	0.080	20.483

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	7.26	15.77	-1.31%
Nov	US62955J1034	5.34	14.93	-3.80%
Endeavour Mining	GB00BL6K5J42	4.85	27.78	+0.80%
Noble	GB00BMXNWH07	4.37	33.16	-0.87%
PrairieSky Royalty	CA7397211086	3.93	27.86	0.00%
Arch Resources Inc Class A	US03940R1077	3.88	-	-
Suzano Papel Celulose	BRSUZBACNOR0	3.82	61.40	-1.60%
Tullow Oil	GB0001500809	3.70	21.36	-7.37%
British American Tobacco	GB0002875804	3.49	2,959.0	+0.20%
Vallourec	FR0013506730	3.34	18.835	+0.96%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Azvalor Managers FI	122.49M	12.93	9.45	-
ES0112609005	73.71M	-2.20	12.38	-
azValor Iberia FI	63.63M	3.43	15.17	-
azValor Capital	33.3M	-1.34	1.75	-
Azvalor Value Selection SICAV	25.25M	-4.83	13.57	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	241.572	-0.510	-0.21%