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Azvalor Lux Sicav Azvalor International R (0P000176QE)

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184.033 -2.470    -1.32%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 287.37M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU1333148903 
Asset Class:  Equity
Mimosa Capital SICAV Azvalor International R 184.033 -2.470 -1.32%

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 %  Short %
Cash 2.790 2.790 0.000
Stocks 85.470 85.470 0.000
Bonds 11.740 11.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.914 17.021
Price to Book 1.173 2.561
Price to Sales 0.482 1.860
Price to Cash Flow 2.130 11.186
Dividend Yield 3.511 2.192
5 Years Earnings Growth 12.895 12.935

Sector Allocation

Name  Net % Category Average
Basic Materials 40.920 8.449
Energy 32.830 6.730
Industrials 6.970 16.722
Consumer Defensive 3.980 7.838
Healthcare 3.660 13.868
Consumer Cyclical 3.550 11.066
Utilities 2.980 3.922
Financial Services 2.430 13.036
Communication Services 1.930 6.446
Real Estate 0.750 4.430

Region Allocation

  • 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 29.16 +0.80%
  Nov US62955J1034 4.57 16.24 -1.84%
  Arch Resources US03940R1077 4.30 164.84 -1.07%
  Tullow Oil GB0001500809 4.14 20.60 +0.98%
  Tecnicas Reunidas ES0178165017 3.55 10.580 +0.76%
  Endeavour Mining GB00BL6K5J42 3.51 27.33 -0.91%
  Suzano Papel Celulose BRSUZBACNOR0 3.50 59.75 +0.62%
  Glencore JE00B4T3BW64 3.27 376.50 +0.01%
  Barrick Gold CA0679011084 3.08 16.79 -1.35%

Top Equity Funds by Azvalor Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Adamant Medtech T EUR 1.58B 12.79 1.09 11.71
  Bellevues Lux BB Adamant Medtech HB 1.58B 9.66 -3.65 8.05
  Adamant Medtech B EUR 1.58B 12.41 0.69 11.27
  Adamant Medtech I EUR 1.58B 13.08 1.40 12.06
  LU1477743386 428.78M 6.22 -2.25 -
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