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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.305 | 16.935 |
Price to Book | 1.267 | 2.595 |
Price to Sales | 0.737 | 1.882 |
Price to Cash Flow | 3.946 | 11.406 |
Dividend Yield | 4.204 | 2.175 |
5 Years Earnings Growth | 15.257 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.980 | 8.270 |
Energy | 32.550 | 6.362 |
Consumer Defensive | 6.210 | 7.854 |
Industrials | 4.360 | 16.960 |
Consumer Cyclical | 3.110 | 10.870 |
Utilities | 2.650 | 3.755 |
Healthcare | 2.590 | 13.671 |
Financial Services | 2.070 | 12.951 |
Communication Services | 0.910 | 6.508 |
Real Estate | 0.490 | 4.347 |
Technology | 0.080 | 20.475 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 7.26 | 15.46 | +1.51% | |
Nov | US62955J1034 | 5.34 | 14.07 | +0.07% | |
Endeavour Mining | GB00BL6K5J42 | 4.85 | 26.05 | +1.72% | |
Noble | GB00BMXNWH07 | 4.37 | 28.84 | -0.03% | |
PrairieSky Royalty | CA7397211086 | 3.93 | 26.93 | -0.48% | |
Arch Resources | US03940R1077 | 3.88 | 137.73 | -4.11% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.82 | 59.62 | -1.78% | |
Tullow Oil | GB0001500809 | 3.70 | 19.64 | -6.48% | |
British American Tobacco | GB0002875804 | 3.49 | 2,879.0 | -0.52% | |
Vallourec | FR0013506730 | 3.34 | 16.265 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azvalor Managers FI | 115.78M | 16.29 | 12.22 | - | ||
ES0112609005 | 70.51M | 0.27 | 14.64 | - | ||
azValor Iberia FI | 61.01M | 3.96 | 16.87 | - | ||
azValor Capital | 33.61M | 0.57 | 2.58 | - | ||
Azvalor Value Selection SICAV | 24.27M | -2.95 | 15.40 | 6.52 |
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