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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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232.789 -5.303 -2.23%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	17.403
Price to Book	1.267	2.623
Price to Sales	0.737	1.975
Price to Cash Flow	3.946	11.214
Dividend Yield	4.204	2.195
5 Years Earnings Growth	15.257	10.766

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.980	7.790
Energy	32.550	6.156
Consumer Defensive	6.210	7.981
Industrials	4.360	17.255
Consumer Cyclical	3.110	10.632
Utilities	2.650	3.613
Healthcare	2.590	13.255
Financial Services	2.070	13.257
Communication Services	0.910	6.626
Real Estate	0.490	4.068
Technology	0.080	21.596

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 Mining	CA06849F1080	7.26	22.18	+3.79%
Nov	US62955J1034	5.34	12.22	+0.74%
Endeavour Mining	GB00BL6K5J42	4.85	42.21	+1.47%
Noble	GB00BMXNWH07	4.37	25.90	+0.78%
PrairieSky Royalty	CA7397211086	3.93	23.41	-1.76%
Arch Resources Inc Class A	US03940R1077	3.88	-	-
Suzano Papel Celulose	BRSUZBACNOR0	3.82	50.77	-1.87%
Tullow Oil	GB0001500809	3.70	14.34	+1.13%
British American Tobacco	GB0002875804	3.49	4,187.0	+0.07%
Vallourec	FR0013506730	3.34	16.180	+2.37%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Azvalor Managers FI	130.26M	-0.13	11.13	-
azValor Iberia FI	76.23M	24.08	17.46	-
ES0112609005	65.26M	-5.10	3.76	-
azValor Capital	32.45M	-6.27	-1.33	-
Azvalor Value Selection SICAV	21.81M	-0.52	4.37	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	232.789	-5.303	-2.23%
	HEGIC/ETH	0.00000536	0.00000000	0%