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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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240.802 +1.020 +0.43%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112611001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Cash	16.320	16.320
Shares	83.300	83.300
Other	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.072	16.936
Price to Book	1.156	2.545
Price to Sales	0.652	1.843
Price to Cash Flow	2.551	11.095
Dividend Yield	3.435	2.196
5 Years Earnings Growth	10.560	12.814

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.580	8.361
Energy	36.940	6.695
Healthcare	5.190	13.820
Consumer Defensive	4.280	7.861
Consumer Cyclical	3.040	11.118
Utilities	3.020	3.884
Industrials	2.120	16.728
Financial Services	1.800	13.003
Communication Services	0.530	6.469
Technology	0.290	20.310
Real Estate	0.220	4.423

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030864	7.22	-	-
Germany (Federal Republic Of)	DE0001030872	7.20	-	-
Nov	US62955J1034	4.61	16.40	+0.86%
Barrick Gold	CA0679011084	4.41	18.12	+1.29%
Arch Resources	US03940R1077	4.09	174.69	+4.56%
Noble	GB00BMXNWH07	3.88	34.70	+0.93%
PrairieSky Royalty	CA7397211086	3.84	30.30	+2.30%
Endeavour Mining	GB00BL6K5J42	3.76	27.22	-2.99%
Suzano Papel Celulose	BRSUZBACNOR0	3.50	60.79	+0.65%
Glencore	JE00B4T3BW64	3.25	381.40	+0.18%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Azvalor Managers FI	119.81M	10.84	8.53	-
ES0112609005	73.57M	-1.41	13.20	-
azValor Iberia FI	61.97M	3.89	14.15	-
azValor Capital	34.28M	-0.84	1.90	-
Azvalor Value Selection SICAV	25.73M	-2.99	13.61	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	240.802	+1.020	+0.43%