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Azvalor Value Selection SICAV (S0799)

Madrid

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101.01 -0.06 -0.06%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.68M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0126841032

Asset Class: Equity

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S0799 Overview

Find basic information about the Azvalor Value Selection SICAV mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add S0799 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change38.75%

Prev. Close101.07

Risk Rating

TTM Yield0%

ROE10.42%

IssuerazValor Asset Management SGIIC

Turnover100%

ROA4.47%

Inception DateMay 10, 2001

Total Assets30.68M

Expenses1.95%

Min. Investment1

Market Cap2.66B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1193	1049	1323	1371	2132	2255
Fund Return	19.27%	4.87%	32.31%	11.1%	16.35%	8.47%
Place in category	147	228	50	536	14	174
% in Category	15	16	6	64	3	52

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	3.54B	22.45	14.84	11.74
Azvalor Managers FI	262.58M	8.78	16.03	-
ES0112609005	133.56M	23.99	12.30	-
azValor Iberia FI	80.66M	6.56	14.55	6.84
azValor Capital	38.2M	3.86	-0.81	-0.17

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	3.54B	22.45	14.84	11.74
Arbarin SICAV	380.48M	10.81	12.68	7.70
ES0174979007	210.91M	18.20	13.42	-
Merchfondo FI	176.25M	0.60	17.84	12.54
imantia Flexible	172.5M	11.15	11.75	5.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	XXXXXXXXXXXX	8.47	-	-
Noble	GB00BMXNWH07	6.88	42.90	-1.20%
Participaciones\|resto Participaciones Exterior	XXXXXXXXXXXX	6.03	-	-
Barrick Mining	CA0679011084	5.67	55.35	-4.04%
PrairieSky Royalty	-	5.54	35.20	+0.72%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	101.01	-0.06	-0.06%