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Azvalor Consolidación Pp (0P00018HST)

Madrid

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130.222 -0.100 -0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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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	57.900	57.900	0.000
Shares	39.600	39.600	0.000
Other	2.500	2.560	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.988	15.055
Price to Book	1.305	2.128
Price to Sales	0.579	1.556
Price to Cash Flow	4.811	9.266
Dividend Yield	3.766	2.962
5 Years Earnings Growth	16.912	10.693

Sector Allocation

Name	Net %	Category Average
Energy	33.040	5.482
Basic Materials	24.630	7.202
Industrials	13.890	12.973
Financial Services	11.500	16.522
Consumer Defensive	11.370	7.276
Healthcare	1.530	9.637
Consumer Cyclical	1.460	12.212
Utilities	1.180	4.205
Communication Services	1.120	6.242
Technology	0.150	18.121
Real Estate	0.120	2.328

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 %
Spain (Kingdom of) 0%	ES0L02411087	18.07	-	-
Spain (Kingdom of) 0%	ES0L02410048	17.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E105	10.35	-	-
Germany (Federal Republic Of) 0%	DE000BU0E121	3.43	-	-
Noble	GB00BMXNWH07	3.11	32.63	+1.91%
Barrick Gold	CA0679011084	3.05	16.57	+3.82%
Sprott Physical Silver	CA85207K1075	2.57	10.580	+2.72%
PrairieSky Royalty	CA7397211086	1.98	27.55	-0.22%
British American Tobacco	GB0002875804	1.87	3,178.0	+0.22%
Tecnicas Reunidas	ES0178165017	1.63	13.700	+2.01%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	197.34M	-2.35	16.20	-
Santalucia Panda Prudente PP	37.79M	4.99	0.91	0.23
atl Capital Dinamico	29.34M	5.35	5.01	1.02
Santalucia Polar Equilibrado	26.31M	7.29	1.68	1.12
Profit Prevision	7.67M	6.10	4.19	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Consolida.	130.222	-0.100	-0.08%