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Azvalor Capital Fi (0P00016WWL)

Madrid

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93.264 -0.073 -0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112601002

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.61M

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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	15.820
Price to Book	0.996	2.212
Price to Sales	0.266	1.559
Price to Cash Flow	2.302	9.333
Dividend Yield	1.944	2.980
5 Years Earnings Growth	9.000	9.923

Sector Allocation

Name	Net %	Category Average
Energy	32.570	4.283
Industrials	27.090	15.459
Basic Materials	16.590	5.987
Consumer Cyclical	12.360	10.574
Financial Services	6.680	18.210
Consumer Defensive	4.710	7.210

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	1.86B	-8.84	1.76	-
Azvalor Managers FI	113.45M	-8.33	4.00	-
azValor Iberia FI	66.91M	10.65	12.95	-
ES0112609005	59.98M	-11.20	-1.16	-
Azvalor Value Selection SICAV	20.76M	-8.75	-1.69	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
azValor Capital F.	93.264	-0.073	-0.08%
Netherlands Tf 0,.	99.80	+0.06	+0.06%
PKR/HUF	1.2622	+0.0021	+0.17%