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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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174.759 +0.647 +0.37%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.68M

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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	18.580	18.580	0.000
Shares	81.420	81.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.497	16.839
Price to Book	1.168	2.553
Price to Sales	0.812	1.901
Price to Cash Flow	2.758	11.120
Dividend Yield	3.639	2.219
5 Years Earnings Growth	11.598	11.493

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.270	7.893
Energy	39.540	6.499
Healthcare	8.080	13.574
Consumer Defensive	3.840	8.185
Financial Services	3.010	13.363
Utilities	2.750	3.651
Communication Services	0.660	6.599
Real Estate	0.620	4.219
Industrials	0.120	17.090
Technology	0.060	20.998
Consumer Cyclical	0.040	10.635

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030864	4.77	-	-
PrairieSky Royalty	CA7397211086	4.72	22.94	-0.26%
Barrick Gold Corp	CA0679011084	4.46	-	-
Nov	US62955J1034	4.34	12.30	+1.32%
Germany (Federal Republic Of)	DE0001030864	4.23	-	-
Germany (Federal Republic Of)	DE0001030872	4.22	-	-
Noble	GB00BMXNWH07	4.10	24.73	+5.28%
Endeavour Mining	GB00BL6K5J42	4.09	41.98	-0.10%
Petrofac	GB00B0H2K534	3.94	3.98	0.00%
Suzano Papel Celulose	BRSUZBACNOR0	3.94	51.31	-2.75%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.94B	-8.84	1.76	-
Azvalor Managers FI	120.48M	-8.33	4.00	-
azValor Iberia FI	72.44M	10.65	12.95	-
azValor Capital	27.94M	-6.67	-1.92	-
Azvalor Value Selection SICAV	21.61M	-8.75	-1.69	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Blue Chip.	174.759	+0.647	+0.37%