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Azvalor Capital Fi (0P00016WWL)

Madrid

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92.696 +0.023 +0.02%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112601002

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.33M

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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	15.792
Price to Book	0.996	2.226
Price to Sales	0.266	1.572
Price to Cash Flow	2.302	9.439
Dividend Yield	1.944	2.970
5 Years Earnings Growth	9.000	9.635

Sector Allocation

Name	Net %	Category Average
Energy	32.570	3.781
Industrials	27.090	15.238
Basic Materials	16.590	6.085
Consumer Cyclical	12.360	10.175
Financial Services	6.680	18.704
Consumer Defensive	4.710	7.034

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	2B	-1.72	7.13	-
Azvalor Managers FI	128.87M	-0.13	11.13	-
azValor Iberia FI	74.67M	24.08	17.46	-
ES0112609005	64.5M	-5.10	3.76	-
Azvalor Value Selection SICAV	21.78M	-0.52	4.37	4.88

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Recent Quotes

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