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Azvalor Capital Fi (0P00016WWL)

Madrid

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92.558 +0.079 +0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112601002

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.6M

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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	54.770	54.770
Shares	9.260	9.260
Bonds	35.970	35.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.378	15.823
Price to Book	0.996	2.218
Price to Sales	0.266	1.565
Price to Cash Flow	2.302	9.503
Dividend Yield	1.944	2.964
5 Years Earnings Growth	9.000	10.101

Sector Allocation

Name	Net %	Category Average
Energy	32.570	4.277
Industrials	27.090	15.171
Basic Materials	16.590	5.950
Consumer Cyclical	12.360	10.734
Financial Services	6.680	18.430
Consumer Defensive	4.710	7.152

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02403084	13.97	-	-
Spain (Kingdom of)	ES0L02402094	13.87	-	-
Spain (Kingdom of)	ES0L02401120	10.12	-	-
Minas Buenaventura	-	6.60	-	-
Germany (Federal Republic Of)	DE000BU0E030	6.56	-	-
Petrofac Ltd.	-	6.52	-	-
Tullow Oil PLC	-	5.96	-	-
GeoPark Ltd.	-	4.34	-	-
Vallourec SA	XS2352739184	3.98	-	-
Germany (Federal Republic Of)	DE000BU0E022	3.92	-	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.9B	-8.09	2.04	-
Azvalor Managers FI	116.6M	-8.22	4.04	-
azValor Iberia FI	68.86M	10.19	12.80	-
ES0112609005	61.13M	-10.47	-0.89	-
Azvalor Value Selection SICAV	21.36M	-8.75	-1.69	3.53

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