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Azvalor Global Value Pp (0P00018HSS)

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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
azValor Global Value PP 188.881 -2.524 -1.32%

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

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

  • 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 Rating 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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