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Azvalor Consolidación Pp (0P00018HST)

Madrid

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129.204 +0.887 +0.69%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66M

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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	15.326
Price to Book	1.123	2.141
Price to Sales	0.622	1.599
Price to Cash Flow	3.910	9.237
Dividend Yield	6.520	2.957
5 Years Earnings Growth	6.514	10.235

Sector Allocation

Name	Net %	Category Average
Energy	35.290	5.379
Basic Materials	26.770	7.157
Industrials	12.430	13.321
Financial Services	10.850	16.859
Consumer Defensive	9.310	7.302
Utilities	1.660	4.173
Consumer Cyclical	1.530	12.086
Communication Services	1.060	6.660
Healthcare	0.880	9.548
Technology	0.120	17.884
Real Estate	0.100	2.075

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 Gold Corp	CA0679011084	3.57	-	-
Noble	GB00BMXNWH07	3.02	26.86	-0.11%
Sprott Physical Silver	CA85207K1075	2.61	11.590	-0.17%
Grupo Catalana Occidente	ES0116920333	2.49	49.100	-0.10%
Schlumberger	AN8068571086	2.34	33.24	-2.55%
PrairieSky Royalty	CA7397211086	2.11	23.06	-0.69%
Nov	US62955J1034	1.84	12.25	-1.37%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	187.04M	-9.56	0.88	-
Santalucia Panda Prudente PP	36.26M	-0.05	2.39	-0.29
atl Capital Dinamico	35.39M	2.92	5.61	0.25
Santalucia Polar Equilibrado	26.26M	-1.12	3.33	0.91
Profit Prevision	8.13M	1.25	5.40	2.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Azvalor Consolida.	129.204	+0.887	+0.69%
DWS Global Small/.	112.350	+1.530	+1.38%
Muzinich Global S.	108.230	+0.070	+0.06%