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Azvalor Value Selection, Sicav, S.a. (S0799)

Madrid

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69.81 -0.20 -0.28%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.25M

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, S.a. 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 Change5.23%

Prev. Close70

Risk Rating

TTM Yield0%

ROE12.94%

IssuerazValor Asset Management SGIIC

Turnover100%

ROA3.32%

Inception DateMay 10, 2001

Total Assets25.25M

Expenses1.95%

Min. Investment1

Market Cap3.37B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	952	982	952	1465	1653	1825
Fund Return	-4.83%	-1.84%	-4.83%	13.57%	10.57%	6.2%
Place in category	1178	1113	1178	16	157	207
% in Category	98	87	98	3	19	65

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.06B	0.40	17.13	-
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	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.06B	0.40	17.13	-
ES0174979007	396.49M	16.54	-0.73	-
Arbarin SICAV	301.02M	6.64	4.24	6.59
Merchfondo FI	141.82M	0.32	-5.23	7.70
Polo Capital SICAV	77.16M	15.07	-3.88	3.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	17.53	-	-
Barrick Gold	CA0679011084	6.26	15.98	-0.13%
Acciones\|resto Renta Variable Exterior	-	5.96	-	-
Noble	GB00BMXNWH07	5.29	33.45	-0.27%
Tullow Oil	GB0001500809	5.20	22.54	-2.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	69.81	-0.20	-0.28%