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Azvalor Global Value Pp (0P00018HSS)

Madrid

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188.881 -2.524 -1.32%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.58M

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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	6.280	6.280	0.000
Shares	86.840	86.840	0.000
Other	6.880	6.920	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.853	17.135
Price to Book	0.993	2.729
Price to Sales	0.582	1.999
Price to Cash Flow	3.852	10.660
Dividend Yield	5.825	2.557
5 Years Earnings Growth	7.081	10.327

Sector Allocation

Name	Net %	Category Average
Energy	39.760	4.997
Basic Materials	21.700	4.963
Consumer Defensive	11.370	7.230
Financial Services	7.550	16.290
Industrials	6.150	12.344
Consumer Cyclical	3.860	12.129
Utilities	2.870	2.970
Healthcare	2.550	10.359
Communication Services	2.240	7.854
Real Estate	1.920	1.641
Technology	0.040	22.562

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barrick Gold Corp	CA0679011084	6.81	-	-
Sprott Physical Silver	CA85207K1075	5.52	12.280	+1.07%
Noble	GB00BMXNWH07	5.37	27.01	-0.33%
PrairieSky Royalty	CA7397211086	4.55	23.49	+0.13%
Schlumberger	AN8068571086	4.53	33.20	-0.91%
Nov	US62955J1034	3.95	12.86	-1.72%
Imperial Brands	GB0004544929	3.94	2,830.00	-2.04%
Grupo Catalana Occidente	ES0116920333	2.77	49.200	+0.10%
British American Tobacco	GB0002875804	2.74	3,517.0	-1.21%
Vale ADR	US91912E1055	2.30	9.10	-1.19%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santalucia Panda Prudente PP	36.2M	1.31	3.08	-0.09
atl Capital Dinamico	36.09M	3.55	5.63	0.23
Santalucia Polar Equilibrado	26.1M	1.41	4.48	1.18
Azvalor Consolidacion PP	9.71M	-1.27	1.94	-
Profit Prevision	8.14M	3.02	5.67	2.60

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Recent Quotes

Name	Price	Chg.	Chg. %
azValor Global Va.	188.881	-2.524	-1.32%
JPMorgan Funds - .	176.870	+0.230	+0.13%
27four Balanced P.	27.007	+0.110	+0.41%
Alfa Managed Inco.	1,014.9	+15.9	+1.59%