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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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191.454 +0.050 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.06M

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0P00019O2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Blue Chips FI (0P00019O2I) fund. Our Azvalor Blue Chips 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	18.910	18.910	0.000
Shares	81.080	81.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.081	17.587
Price to Book	1.146	2.648
Price to Sales	0.648	1.981
Price to Cash Flow	4.763	11.268
Dividend Yield	5.185	2.179
5 Years Earnings Growth	16.421	10.902

Sector Allocation

Name	Net %	Category Average
Energy	40.500	6.350
Basic Materials	22.390	7.458
Financial Services	12.300	13.298
Consumer Defensive	7.560	7.976
Industrials	5.740	17.378
Healthcare	3.010	13.078
Communication Services	3.000	6.790
Utilities	2.470	3.492
Real Estate	2.020	4.040
Consumer Cyclical	0.950	10.548
Technology	0.060	21.801

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PrairieSky Royalty	CA7397211086	5.50	24.07	+0.42%
Barrick Mining	CA06849F1080	5.43	26.63	+1.33%
Sprott Physical Silver	CA85207K1075	4.79	13.480	+1.74%
Noble	GB00BMXNWH07	4.36	28.82	+0.80%
British American Tobacco	GB0002875804	3.65	4,185.0	+0.94%
Tullow Oil	GB0001500809	3.63	10.76	-0.37%
Nov	US62955J1034	3.14	13.29	+0.68%
Tenaris	LU2598331598	3.10	15.52	-0.19%
Canadian Natural	CA1363851017	2.82	43.49	+0.37%
Whitehaven Coal	AU000000WHC8	2.43	6.620	-1.05%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.16B	1.24	6.69	-
Azvalor Managers FI	138.66M	2.66	9.51	-
azValor Iberia FI	77.45M	26.34	18.50	-
azValor Capital	31.98M	-4.81	-0.96	-
Azvalor Value Selection SICAV	22.44M	0.33	2.63	4.79

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