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Azvalor Managers Fi (0P0001F2GG)

Madrid

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181.609 +1.480 +0.82%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.78M

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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	15.021
Price to Book	1.258	1.954
Price to Sales	1.158	1.313
Price to Cash Flow	6.720	8.600
Dividend Yield	2.772	2.081
5 Years Earnings Growth	13.231	11.185

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.220	6.005
Energy	17.150	5.525
Consumer Cyclical	15.490	14.579
Industrials	14.510	21.782
Financial Services	8.120	13.041
Real Estate	7.150	4.101
Technology	4.690	15.731
Consumer Defensive	3.100	5.874
Healthcare	2.390	11.423
Communication Services	2.170	4.659

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	60.60	+8.41%
Barrick Mining	CA06849F1080	2.01	26.20	+2.62%
Germany (Federal Republic Of) 2.737%	DE000BU0E139	1.63	-	-
Algoma Steel Group Inc	-	1.17	-	-
Tencent Holdings	KYG875721634	1.16	613.50	+2.25%
IAMGold	CA4509131088	1.11	12.13	+2.97%
M/I Homes	US55305B1017	1.06	146.92	+5.87%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.09B	1.24	6.69	-
azValor Iberia FI	76.99M	26.34	18.50	-
ES0112609005	65.18M	-2.51	3.13	-
azValor Capital	31.75M	-4.81	-0.96	-
Azvalor Value Selection SICAV	21.8M	0.33	2.63	4.79

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