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Azvalor Consolidación Pp (0P00018HST)

Madrid

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127.668 -0.070 -0.05%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.39M

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0P00018HST Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Consolidación PP (0P00018HST) fund. Our Azvalor Consolidación PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	56.290	56.290	0.000
Shares	41.500	41.500	0.000
Other	2.210	2.270	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.468	15.244
Price to Book	1.327	2.130
Price to Sales	0.577	1.555
Price to Cash Flow	4.704	9.184
Dividend Yield	4.862	2.857
5 Years Earnings Growth	17.511	10.586

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.790	7.351
Energy	31.230	5.844
Industrials	12.350	12.997
Consumer Defensive	8.730	7.351
Financial Services	8.300	16.604
Healthcare	3.020	9.615
Consumer Cyclical	1.240	12.422
Communication Services	1.050	6.440
Utilities	1.030	4.196
Technology	0.160	17.835
Real Estate	0.100	2.472

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02407051	18.80	-	-
Spain (Kingdom of) 0%	ES0L02408091	18.73	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	9.39	-	-
Germany (Federal Republic Of) 0%	DE000BU0E097	3.39	-	-
Barrick Gold	CA0679011084	2.95	19.00	-2.36%
Noble	GB00BMXNWH07	2.80	33.86	-3.89%
Sprott Physical Silver	CA85207K1075	2.27	9.500	-2.76%
Tecnicas Reunidas	ES0178165017	2.26	10.710	-2.64%
Nov	US62955J1034	1.97	16.27	-2.52%
PrairieSky Royalty	CA7397211086	1.91	26.19	-2.09%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	198.49M	3.38	22.98	-
Santalucia Panda Prudente PP	38.1M	2.94	0.31	0.13
atl Capital Dinamico	27.25M	3.79	4.74	0.73
Santalucia Polar Equilibrado	25.54M	4.76	1.53	-
Profit Prevision	7.6M	6.01	4.65	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Consolida.	127.668	-0.070	-0.05%