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Azvalor Lux Sicav Azvalor International R (0P000176QE)

Luxembourg

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187.675 -2.100 -1.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.86M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333148903

Asset Class: Equity

General
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0P000176QE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mimosa Capital SICAV Azvalor International R (0P000176QE) fund. Our Mimosa Capital SICAV Azvalor International R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.790	2.790
Stocks	85.470	85.470
Bonds	11.740	11.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.914	17.023
Price to Book	1.173	2.572
Price to Sales	0.482	1.854
Price to Cash Flow	2.130	11.231
Dividend Yield	3.511	2.183
5 Years Earnings Growth	12.895	12.752

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.920	8.325
Energy	32.830	6.462
Industrials	6.970	16.861
Consumer Defensive	3.980	7.832
Healthcare	3.660	13.735
Consumer Cyclical	3.550	11.219
Utilities	2.980	3.780
Financial Services	2.430	13.017
Communication Services	1.930	6.430
Real Estate	0.750	4.416

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
German T Bill	-	11.74	-	-
PrairieSky Royalty	CA7397211086	4.71	29.63	-2.05%
Nov	US62955J1034	4.57	16.00	-1.54%
Arch Resources	US03940R1077	4.30	173.71	-1.05%
Tullow Oil	GB0001500809	4.14	23.04	-0.86%
Tecnicas Reunidas	ES0178165017	3.55	10.440	-1.51%
Endeavour Mining	GB00BL6K5J42	3.51	27.90	+0.98%
Suzano Papel Celulose	BRSUZBACNOR0	3.50	59.46	-0.73%
Glencore	JE00B4T3BW64	3.27	378.75	-2.84%
Barrick Gold	CA0679011084	3.08	17.52	-0.88%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.6B	11.11	0.30	11.14
Adamant Medtech I EUR	1.6B	11.77	1.01	11.93
Adamant Medtech T EUR	1.6B	11.49	0.70	11.58
Bellevues Lux BB Adamant Medtech HB	1.6B	8.29	-4.05	7.91
LU1477743386	383.51M	5.31	-2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mimosa Capital SI.	187.675	-2.100	-1.11%
	Fidelity Funds .	1.920	+0.010	+0.31%