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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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181.597 +0.544 +0.30%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112616000

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.51M

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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	21.980	21.980	0.000
Shares	78.020	78.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.972	11.265
Price to Book	1.292	1.332
Price to Sales	0.309	0.903
Price to Cash Flow	3.398	5.694
Dividend Yield	4.395	4.543
5 Years Earnings Growth	27.727	10.045

Sector Allocation

Name	Net %	Category Average
Industrials	36.610	16.993
Basic Materials	25.600	7.811
Financial Services	14.880	23.213
Healthcare	8.060	4.806
Energy	6.570	3.551
Communication Services	6.400	5.706
Consumer Cyclical	1.670	15.474
Real Estate	0.210	6.709

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	9.83	4.020	-1.11%
Tecnicas Reunidas	ES0178165017	9.21	18.670	-1.11%
Germany (Federal Republic Of)	DE000BU0E022	8.01	-	-
Prosegur Cash	ES0105229001	6.69	0.819	-0.97%
Germany (Federal Republic Of)	DE000BU0E022	6.32	-	-
Grifols Pref	ES0171996095	6.29	7.340	+0.55%
Elecnor	ES0129743318	5.77	23.450	+0.21%
Sonaecom	PTSNC0AM0006	4.97	2.400	+0.84%
Grupo Catalana Occidente	ES0116920333	4.66	49.050	+0.10%
Miquel Cost.	ES0164180012	4.54	14.400	0.00%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.97B	-8.84	1.76	-
Azvalor Managers FI	122.87M	-8.33	4.00	-
ES0112609005	63.08M	-11.20	-1.16	-
azValor Capital	28.37M	-6.67	-1.92	-
Azvalor Value Selection SICAV	20.76M	-8.75	-1.69	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
azValor Iberia FI	181.597	+0.544	+0.30%
GS India Equity P.	37.240	+0.040	+0.11%
GS Emerging Marke.	82.810	+0.040	+0.05%
Long Term Investm.	142.250	+1.390	+0.99%
Franklin U.S. Opp.	84.650	+0.030	+0.04%
JPMorgan Funds .	117.300	+0.011	+0.01%
SPDR Gold Shares	303.58	+1.10	+0.36%
London Sugar c5	476.50	-5.30	-1.10%