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Azvalor Managers Fi (0P0001F2GG)

Madrid

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172.024 -3.765 -2.14%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.26M

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0P0001F2GG Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Managers FI (0P0001F2GG) fund. Our Azvalor Managers 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	6.870	6.870	0.000
Shares	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.631	14.838
Price to Book	1.258	1.912
Price to Sales	1.158	1.292
Price to Cash Flow	6.720	8.495
Dividend Yield	2.772	2.104
5 Years Earnings Growth	13.231	11.232

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.220	6.200
Energy	17.150	5.547
Consumer Cyclical	15.490	14.594
Industrials	14.510	21.448
Financial Services	8.120	13.174
Real Estate	7.150	4.194
Technology	4.690	15.804
Consumer Defensive	3.100	5.831
Healthcare	2.390	11.390
Communication Services	2.170	4.603

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	24.38	-	-
Germany (Federal Republic Of) 2.779%	DE000BU0E147	5.23	-	-
Participaciones\|resto Participaciones Exterior	-	4.37	-	-
Allegiant	US01748X1028	2.05	48.67	+1.14%
Barrick Mining	CA06849F1080	2.01	22.18	+3.79%
Germany (Federal Republic Of) 2.737%	DE000BU0E139	1.63	-	-
Algoma Steel Group Inc	-	1.17	-	-
Tencent Holdings	KYG875721634	1.16	550.00	+2.80%
IAMGold	CA4509131088	1.11	9.46	+1.07%
M/I Homes	US55305B1017	1.06	126.27	+2.96%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.06B	-1.72	7.13	-
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 Managers .	172.024	-3.765	-2.14%
0338	0.1430	-0.0028	-1.92%
Santander Selecci.	41.03	-0.00	-0.01%
GHVIU	15.84	0.00	0.00%
LBT/USD	0.134414	+0.000628	+0.47%
NHEGY	0.0026	0.0000	0.00%
SPAI	3.36	+0.10	+3.07%
PPEI11	90.00	+1.85	+2.10%