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Azvalor Global Value Pp (0P00018HSS)

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198.102 +1.309    +0.67%
27/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 197.07M
azValor Global Value PP 198.102 +1.309 +0.67%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.390 18.019
Price to Book 0.985 2.851
Price to Sales 0.527 2.085
Price to Cash Flow 3.798 11.158
Dividend Yield 4.624 2.459
5 Years Earnings Growth 8.832 10.231

Sector Allocation

Name  Net % Category Average
Energy 44.810 4.892
Basic Materials 24.780 4.680
Consumer Defensive 5.530 6.905
Financial Services 5.370 16.140
Consumer Cyclical 5.330 11.686
Industrials 5.060 12.614
Utilities 2.820 3.028
Communication Services 2.360 8.136
Real Estate 2.220 1.598
Healthcare 1.660 9.727
Technology 0.050 23.977

Region Allocation

  • 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 26.28 -0.57%
  Noble GB00BMXNWH07 5.75 28.59 -0.35%
  Schlumberger AN8068571086 5.64 36.48 +1.39%
  Sprott Physical Silver CA85207K1075 4.93 13.250 +1.53%
  Glencore JE00B4T3BW64 4.56 293.00 -0.56%
  PrairieSky Royalty CA7397211086 4.06 23.97 -1.11%
Germany (Federal Republic Of) 0% DE000BU0E212 3.75 - -
  Nov US62955J1034 3.09 13.20 +0.69%
  Whitehaven Coal AU000000WHC8 2.79 6.620 -1.05%
  TGS NOPEC NO0003078800 2.61 76.55 +1.19%

Top Equity Funds by Dunas Capital Pensiones SGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  atl Capital Dinamico 36.92M 3.90 6.09 0.73
  Santalucia Panda Prudente PP 36.28M 2.04 3.59 0.14
  Santalucia Polar Equilibrado 26.41M 2.83 5.33 1.24
  Azvalor Consolidacion PP 9.8M 1.70 3.85 -
  Profit Prevision 8.44M 4.68 6.41 2.91
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