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Azvalor Global Value Pp (0P00018HSS)

Madrid

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178.593 +1.815 +1.03%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.71M

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0P00018HSS Holdings

Comprehensive information about top holdings and Key Holding Information for the azValor Global Value PP (0P00018HSS) fund. Our azValor Global Value 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	5.840	5.840	0.000
Shares	88.490	88.490	0.000
Other	5.680	5.720	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.913	16.934
Price to Book	1.022	2.743
Price to Sales	0.560	1.974
Price to Cash Flow	4.316	10.524
Dividend Yield	5.699	2.556
5 Years Earnings Growth	10.184	10.764

Sector Allocation

Name	Net %	Category Average
Energy	40.730	5.030
Basic Materials	23.870	4.980
Consumer Defensive	10.090	6.926
Financial Services	6.100	16.339
Industrials	5.900	12.543
Consumer Cyclical	4.090	12.002
Utilities	2.640	3.365
Healthcare	2.360	10.627
Communication Services	2.130	7.791
Real Estate	2.050	1.667
Technology	0.040	22.115

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Noble	GB00BMXNWH07	6.32	22.58	-1.31%
Barrick Gold	CA0679011084	6.23	19.40	+0.88%
PrairieSky Royalty	CA7397211086	4.89	23.12	+0.35%
Sprott Physical Silver	CA85207K1075	4.57	10.880	-2.68%
Schlumberger	AN8068571086	3.86	33.50	-0.24%
Nov	US62955J1034	3.77	11.83	-0.50%
Imperial Brands	GB0004544929	3.32	3,155.00	+1.09%
Tenaris	LU2598331598	3.32	14.67	-1.54%
Germany (Federal Republic Of) 0%	DE000BU0E139	2.94	-	-
Tullow Oil	GB0001500809	2.75	13.44	+2.28%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santalucia Panda Prudente PP	36.13M	-0.75	1.46	-0.36
atl Capital Dinamico	34.23M	2.25	5.63	0.35
Santalucia Polar Equilibrado	25.84M	-1.40	2.21	0.90
Azvalor Consolidacion PP	9.34M	-0.78	3.13	-
Profit Prevision	7.99M	2.11	5.42	2.54

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Recent Quotes

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azValor Global Va.	178.593	+1.815	+1.03%
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