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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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228.033 +1.090 +0.48%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112611001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	5.350	5.350	0.000
Shares	91.260	91.260	0.000
Other	3.390	3.440	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.305	17.102
Price to Book	1.267	2.629
Price to Sales	0.737	1.918
Price to Cash Flow	3.946	11.412
Dividend Yield	4.204	2.169
5 Years Earnings Growth	15.257	11.762

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.980	7.844
Energy	32.550	6.183
Consumer Defensive	6.210	8.086
Industrials	4.360	16.972
Consumer Cyclical	3.110	10.944
Utilities	2.650	3.556
Healthcare	2.590	13.415
Financial Services	2.070	12.954
Communication Services	0.910	6.716
Real Estate	0.490	4.060
Technology	0.080	21.030

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	7.26	18.60	+0.76%
Nov	US62955J1034	5.34	14.96	+4.25%
Endeavour Mining	GB00BL6K5J42	4.85	30.79	-0.10%
Noble	GB00BMXNWH07	4.37	24.71	+7.43%
PrairieSky Royalty	CA7397211086	3.93	25.93	+0.54%
Arch Resources Inc Class A	US03940R1077	3.88	-	-
Suzano Papel Celulose	BRSUZBACNOR0	3.82	55.34	+0.33%
Tullow Oil	GB0001500809	3.70	13.75	+0.36%
British American Tobacco	GB0002875804	3.49	3,145.0	+1.68%
Vallourec	FR0013506730	3.34	16.890	-1.97%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Azvalor Managers FI	112.13M	1.56	9.67	-
ES0112609005	64.82M	1.67	10.80	-
azValor Iberia FI	66.65M	8.11	16.33	-
azValor Capital	30.52M	1.02	2.00	-
Azvalor Value Selection SICAV	22.45M	-1.87	6.97	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	228.033	+1.090	+0.48%