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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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248.712 +0.295 +0.12%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00016YQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the azValor Internacional FI (0P00016YQ5) fund. Our azValor Internacional 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	10.210	10.290	0.080
Shares	89.780	89.780	0.000
Other	0.020	0.140	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.737	17.587
Price to Book	1.233	2.648
Price to Sales	0.682	1.981
Price to Cash Flow	4.843	11.268
Dividend Yield	5.348	2.179
5 Years Earnings Growth	22.046	10.902

Sector Allocation

Name	Net %	Category Average
Energy	34.370	6.350
Basic Materials	26.540	7.458
Financial Services	11.010	13.298
Consumer Defensive	10.760	7.976
Industrials	5.710	17.378
Communication Services	2.740	6.790
Healthcare	2.660	13.078
Consumer Cyclical	2.350	10.548
Utilities	2.140	3.492
Real Estate	1.580	4.040
Technology	0.160	21.801

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barrick Mining	CA06849F1080	6.18	26.63	+1.33%
Noble	GB00BMXNWH07	4.97	28.82	+0.80%
Sprott Physical Silver	CA85207K1075	4.77	13.480	+1.74%
Nov	US62955J1034	4.04	13.29	+0.68%
PrairieSky Royalty	CA7397211086	3.99	24.07	+0.42%
British American Tobacco	GB0002875804	3.64	4,065.0	-2.19%
Spain (Kingdom of)	ES0L02409065	3.58	-	-
Germany (Federal Republic Of)	DE000BU0E097	3.57	-	-
Imperial Brands	GB0004544929	3.38	3,071.74	-0.82%
Arch Resources Inc Class A	US03940R1077	3.36	-	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Azvalor Managers FI	139.08M	2.66	9.51	-
azValor Iberia FI	77.47M	26.34	18.50	-
ES0112609005	67.14M	-2.51	3.13	-
azValor Capital	31.9M	-4.81	-0.96	-
Azvalor Value Selection SICAV	22.4M	0.33	2.63	4.79

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Recent Quotes

Name	Price	Chg.	Chg. %
azValor Internaci.	248.712	+0.295	+0.12%
VARSÓVIA FUNDO DE.	99.728	0.000	0.00%
UYU/MXN	0.4687	+0.0023	+0.49%
THRN	10.19	0.00	0.00%
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CINCO ESTRELAS FU.	217.963	+0.675	+0.31%
Lähitapiola Infra.	16.679	-0.296	-1.74%
Pingan Investment.	193.080	-0.120	-0.06%