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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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18.307 +0.150 +0.84%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.66M

Type: Fund

Market: Luxembourg

Issuer: azValor Asset Management SGIIC

ISIN: LU1998107665

Asset Class: Equity

General
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0P0001I1U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Lux SICAV Azvalor Managers I (0P0001I1U3) fund. Our Azvalor Lux SICAV Azvalor Managers I 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	16.990	16.990	0.000
Stocks	83.010	83.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.059	14.965
Price to Book	0.982	1.936
Price to Sales	0.732	1.294
Price to Cash Flow	5.900	8.666
Dividend Yield	2.418	2.027
5 Years Earnings Growth	22.177	12.167

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.320	6.201
Energy	23.430	5.741
Industrials	11.770	21.225
Consumer Cyclical	10.930	15.170
Financial Services	10.460	12.054
Real Estate	5.260	4.474
Consumer Defensive	5.040	5.614
Technology	3.150	16.722
Healthcare	1.300	11.086
Communication Services	0.330	4.608

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Azvalor Managers FI	ES0112602000	98.76	177.764	+0.86%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Lux SICAV.	18.307	+0.150	+0.84%