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Azvalor Consolidación Pp (0P00018HST)

Madrid

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131.382 +1.183 +0.91%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.64M

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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

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Name	Net %	Long %	Short %
Cash	50.470	50.470	0.000
Shares	46.980	46.980	0.000
Other	2.550	2.610	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.703	15.682
Price to Book	1.123	2.183
Price to Sales	0.622	1.623
Price to Cash Flow	3.910	9.424
Dividend Yield	6.520	2.916
5 Years Earnings Growth	6.514	9.941

Sector Allocation

Name	Net %	Category Average
Energy	35.290	5.207
Basic Materials	26.770	7.126
Industrials	12.430	13.350
Financial Services	10.850	17.026
Consumer Defensive	9.310	7.143
Utilities	1.660	4.257
Consumer Cyclical	1.530	11.875
Communication Services	1.060	6.833
Healthcare	0.880	9.209
Technology	0.120	18.611
Real Estate	0.100	1.865

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0%	-	19.20	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	18.03	-	-
Spain (Kingdom of) 0%	ES0L02505094	10.04	-	-
Barrick Mining	CA06849F1080	3.57	22.73	+0.84%
Noble	GB00BMXNWH07	3.02	27.47	+2.08%
Sprott Physical Silver	CA85207K1075	2.61	12.830	-0.16%
Grupo Catalana Occidente	ES0116920333	2.49	48.850	0.00%
Schlumberger	AN8068571086	2.34	32.86	-1.91%
PrairieSky Royalty	CA7397211086	2.11	23.48	-1.30%
Nov	US62955J1034	1.84	11.96	-2.21%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	186.64M	-3.73	5.62	-
atl Capital Dinamico	36.58M	3.84	6.31	0.73
Santalucia Panda Prudente PP	36.32M	1.51	4.16	0.25
Santalucia Polar Equilibrado	26.18M	2.06	6.29	1.27
Profit Prevision	8.29M	3.47	7.10	2.86

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