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Azvalor Capital Fi (0P00016WWL)

Madrid

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93.676 +0.070 +0.07%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112601002

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.09M

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0P00016WWL Holdings

Comprehensive information about top holdings and Key Holding Information for the azValor Capital FI (0P00016WWL) fund. Our azValor Capital FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.930	52.930
Shares	9.150	9.150
Bonds	37.910	37.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.191	16.097
Price to Book	0.924	2.258
Price to Sales	0.202	1.600
Price to Cash Flow	3.109	9.730
Dividend Yield	1.778	2.917
5 Years Earnings Growth	28.526	9.837

Sector Allocation

Name	Net %	Category Average
Energy	47.500	4.202
Industrials	15.510	16.123
Consumer Cyclical	12.540	10.445
Consumer Defensive	10.370	6.795
Basic Materials	8.640	5.853
Communication Services	5.450	6.485

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02409065	15.98	-	-
Spain (Kingdom of)	ES0L02408091	10.68	-	-
Petra Diamonds US$ Treasury plc	XS2289895927	9.42	-	-
Germany (Federal Republic Of)	DE000BU0E089	7.62	-	-
Compania de Minas Buenaventura S.A.A.	-	7.47	-	-
Tullow Oil PLC	-	6.90	-	-
Germany (Federal Republic Of)	DE000BU0E071	5.51	-	-
GeoPark Ltd.	-	4.99	-	-
Glencore Funding LLC	XS1218432349	3.29	-	-
Petrofac Ltd.	-	2.66	-	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.27B	5.76	7.98	-
Azvalor Managers FI	139.08M	9.19	11.03	-
azValor Iberia FI	79.32M	27.99	19.63	-
ES0112609005	70.31M	1.48	5.00	-
Azvalor Value Selection SICAV	23.27M	3.37	3.85	5.60

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Recent Quotes

Name	Price	Chg.	Chg. %
azValor Capital F.	93.676	+0.070	+0.07%
CAPI	0.00	0.00	0.00%
Equinor Aksjer No.	271.577	+0.275	+0.10%
MSRT	0.03	0.00	0.00%
JPMorgan Funds - .	32.620	+0.070	+0.22%
ARLF	1,561.80	+9.25	+0.60%
6416	81.80	-0.60	-0.73%
BAAZ	335.50	-0.95	-0.28%