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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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241.198 +0.280 +0.12%

20/02 - 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	17.094
Price to Book	1.267	2.632
Price to Sales	0.737	1.914
Price to Cash Flow	3.946	11.407
Dividend Yield	4.204	2.169
5 Years Earnings Growth	15.257	11.802

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.980	7.824
Energy	32.550	6.153
Consumer Defensive	6.210	8.076
Industrials	4.360	17.002
Consumer Cyclical	3.110	10.926
Utilities	2.650	3.526
Healthcare	2.590	13.436
Financial Services	2.070	12.952
Communication Services	0.910	6.700
Real Estate	0.490	4.075
Technology	0.080	21.033

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	18.30	-2.76%
Nov	US62955J1034	5.34	15.11	-2.14%
Endeavour Mining	GB00BL6K5J42	4.85	31.83	-1.91%
Noble	GB00BMXNWH07	4.37	26.92	-3.55%
PrairieSky Royalty	CA7397211086	3.93	27.03	-2.80%
Arch Resources Inc Class A	US03940R1077	3.88	-	-
Suzano Papel Celulose	BRSUZBACNOR0	3.82	57.50	-0.29%
Tullow Oil	GB0001500809	3.70	16.32	+0.12%
British American Tobacco	GB0002875804	3.49	2,965.0	-2.31%
Vallourec	FR0013506730	3.34	18.780	-1.42%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Azvalor Managers FI	126.29M	1.56	9.67	-
ES0112609005	69.39M	1.67	10.80	-
azValor Iberia FI	65.75M	3.78	15.13	-
azValor Capital	32.33M	1.02	2.00	-
Azvalor Value Selection SICAV	23.89M	0.37	11.69	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	241.198	+0.280	+0.12%