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Azvalor Global Value PP (0P00018HSS)

Madrid

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212.127 -1.190 -0.56%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.22M

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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	9.450	9.450	0.000
Shares	85.660	85.660	0.000
Other	4.890	4.920	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	17.770
Price to Book	0.985	2.904
Price to Sales	0.527	2.161
Price to Cash Flow	3.798	11.397
Dividend Yield	4.624	2.431
5 Years Earnings Growth	8.832	10.332

Sector Allocation

Name	Net %	Category Average
Energy	44.810	4.785
Basic Materials	24.780	4.694
Consumer Defensive	5.530	6.579
Financial Services	5.370	16.276
Consumer Cyclical	5.330	11.775
Industrials	5.060	12.477
Utilities	2.820	2.954
Communication Services	2.360	8.421
Real Estate	2.220	1.605
Healthcare	1.660	9.537
Technology	0.050	24.106

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barrick Mining	CA06849F1080	6.25	33.09	+1.66%
Noble	GB00BMXNWH07	5.75	29.23	+1.60%
Slb NV	AN8068571086	5.64	36.66	+0.83%
Sprott Physical Silver	CA85207K1075	4.93	16.070	+1.01%
Glencore	JE00B4T3BW64	4.56	363.95	+1.78%
PrairieSky Royalty	CA7397211086	4.06	25.88	+0.54%
Germany (Federal Republic Of) 0%	DE000BU0E212	3.75	-	-
Nov	US62955J1034	3.09	15.40	+0.20%
Whitehaven Coal	AU000000WHC8	2.79	7.320	+1.24%
TGS NOPEC	NO0003078800	2.61	91.10	-0.65%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
atl Capital Dinamico	37.91M	4.04	6.72	1.68
Santalucia Panda Prudente PP	36.36M	2.77	5.68	0.97
Santalucia Polar Equilibrado	27.04M	4.43	8.68	1.95
Azvalor Consolidacion PP	9.96M	7.75	4.89	-
Profit Prevision	8.77M	9.50	9.36	3.86

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Recent Quotes

Name	Price	Chg.	Chg. %
azValor Global Va.	212.127	-1.190	-0.56%
iShares Evolved U.	31.00	0.00	0.00%
DoubleLine Total .	8.95	0.00	0.00%
Fidelity Total Ma.	83.20	0.00	0.00%
Franklin Small Ca.	57.44	+0.28	+0.49%
GTJA Allianz Conf.	1.189	+0.003	+0.24%
Momentum Inflatio.	2.039	0.000	0.01%
Santander Select .	171.308	-1.415	-0.82%