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Azvalor Value Selection Sicav (S0799)

Madrid

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67.99 -0.28 -0.41%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126841032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.99M

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S0799 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Value Selection SICAV (S0799) fund. Our Azvalor Value Selection SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.23	17.05
Price to Book	1.13	2.58
Price to Sales	0.42	1.93
Price to Cash Flow	3.60	11.13
Dividend Yield	6.59	2.22
5 Years Earnings Growth	10.95	11.53

Sector Allocation

Equities

Name	Net %	Category Average
Energy	56.00	6.47
Basic Materials	18.38	7.91
Industrials	7.98	17.25
Real Estate	7.44	4.23
Consumer Defensive	6.66	8.18
Communication Services	1.43	6.60
Utilities	1.34	3.67
Healthcare	0.78	13.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	8.47	-	-
Noble	GB00BMXNWH07	6.88	26.91	-0.63%
Participaciones\|resto Participaciones Exterior	-	6.03	-	-
Barrick Mining	CA06849F1080	5.67	21.20	+1.58%
PrairieSky Royalty	CA7397211086	5.54	23.91	+1.61%
Acciones\|resto Renta Variable Exterior	-	5.49	-	-
Nov	US62955J1034	3.96	13.00	+1.33%
Acciones\|resto Renta Variable Exterior	-	3.71	-	-
Tullow Oil	GB0001500809	3.62	16.84	-0.71%
Foxtons	GB00BCKFY513	3.32	64.90	+1.72%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.96B	-3.73	3.81	-
Azvalor Managers FI	126.13M	-2.16	6.44	-
azValor Iberia FI	72.96M	20.37	13.22	-
ES0112609005	64.17M	-7.17	0.37	-
azValor Capital	28.37M	-5.20	-1.28	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Azvalor Value Sel.	67.99	-0.28	-0.41%
Schroder Internat.	610.522	-2.429	-0.40%
AL CollegeCounts .	18.330	0.000	0.00%
Prudential Floati.	9.05	+0.01	+0.11%
Invesco SmallCapV.	25.93	+0.57	+2.25%
Fidelity Greater .	29.496	-0.252	-0.85%
Säästöpankki Koti.	94.186	-0.674	-0.71%
Invesco Value Opp.	22.20	+0.40	+1.83%