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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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195.300 -0.988 -0.50%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112616000

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.42M

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0P00016YQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the azValor Iberia FI (0P00016YQ4) fund. Our azValor Iberia FI 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	13.930	13.930	0.000
Shares	86.070	86.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.847	12.118
Price to Book	1.331	1.446
Price to Sales	0.396	0.952
Price to Cash Flow	5.697	6.048
Dividend Yield	2.331	4.313
5 Years Earnings Growth	16.248	9.953

Sector Allocation

Name	Net %	Category Average
Industrials	31.870	16.707
Financial Services	19.950	23.623
Basic Materials	19.260	7.498
Healthcare	8.110	5.090
Energy	6.840	3.887
Communication Services	5.820	5.283
Consumer Defensive	5.080	3.779
Consumer Cyclical	2.870	14.902
Real Estate	0.210	6.764

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E071	9.87	-	-
Tubacex	ES0132945017	9.80	3.515	-3.70%
Tecnicas Reunidas	ES0178165017	9.00	31.080	-3.12%
Prosegur Cash	ES0105229001	6.97	0.737	-1.47%
Grupo Catalana Occidente	ES0116920333	6.11	48.800	0.00%
Sonaecom	PTSNC0AM0006	4.81	3.040	+4.11%
Miquel Cost.	ES0164180012	4.81	14.350	+0.35%
Logista	ES0105027009	4.78	29.020	-0.48%
Linea Directa Aseguradora	ES0105546008	4.74	1.2800	+0.63%
Noble	GB00BMXNWH07	4.64	26.70	-7.48%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.28B	8.98	9.68	-
Azvalor Managers FI	150.8M	16.58	16.10	-
ES0112609005	70.33M	4.93	7.06	-
azValor Capital	32.08M	-5.04	-0.87	-
Azvalor Value Selection SICAV	23.33M	6.54	5.47	6.43

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Recent Quotes

Name	Price	Chg.	Chg. %
azValor Iberia FI	195.300	-0.988	-0.50%
603016	29.19	+0.70	+2.46%
UBS (Lux) Equity .	149.850	-1.130	-0.75%
BLUE	670	+60	+9.84%
UBS Nikko UBS US .	39,531.000	+62.000	+0.16%
206400	2,280	-90	-3.80%
Virtus Real Estat.	18.62	-0.07	-0.37%
Kotak Funds - Ind.	46.929	+0.575	+1.24%