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Azvalor Consolidación Pp (0P00018HST)

Madrid

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136.400 -0.176 -0.13%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04M

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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	53.210	53.210	0.000
Shares	45.350	45.350	0.000
Other	1.440	1.490	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.502	16.157
Price to Book	1.068	2.249
Price to Sales	0.602	1.660
Price to Cash Flow	3.817	9.627
Dividend Yield	5.239	2.841
5 Years Earnings Growth	8.916	10.070

Sector Allocation

Name	Net %	Category Average
Energy	47.200	5.274
Basic Materials	25.400	7.125
Industrials	8.590	13.289
Financial Services	6.150	17.071
Consumer Defensive	4.890	6.936
Consumer Cyclical	3.590	11.652
Utilities	1.710	4.214
Healthcare	1.110	9.064
Communication Services	1.100	6.942
Technology	0.150	19.135
Real Estate	0.130	1.799

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E212	18.64	-	-
Canada (Government of) 0%	-	14.24	-	-
Spain (Kingdom of) 0%	ES0L02508080	10.38	-	-
Noble	GB00BMXNWH07	3.65	29.90	+4.00%
Barrick Mining	CA06849F1080	3.24	33.95	+0.09%
Schlumberger	AN8068571086	2.65	34.26	+0.44%
Glencore	JE00B4T3BW64	2.03	354.95	+2.09%
PrairieSky Royalty	CA7397211086	1.93	25.90	+1.41%
Prosegur Cash	ES0105229001	1.59	0.756	-0.53%
Whitehaven Coal	AU000000WHC8	1.58	6.700	+1.06%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	203.26M	2.33	5.43	-
atl Capital Dinamico	37.82M	4.03	6.09	1.05
Santalucia Panda Prudente PP	36.32M	2.19	4.48	0.42
Santalucia Polar Equilibrado	26.81M	3.21	6.57	1.52
Profit Prevision	8.81M	6.40	7.51	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Consolida.	136.400	-0.176	-0.13%