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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.580 | 18.580 | 0.000 |
Shares | 81.420 | 81.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.497 | 17.059 |
Price to Book | 1.168 | 2.612 |
Price to Sales | 0.812 | 1.908 |
Price to Cash Flow | 2.758 | 11.378 |
Dividend Yield | 3.639 | 2.184 |
5 Years Earnings Growth | 11.598 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.270 | 7.892 |
Energy | 39.540 | 6.206 |
Healthcare | 8.080 | 13.351 |
Consumer Defensive | 3.840 | 8.110 |
Financial Services | 3.010 | 13.024 |
Utilities | 2.750 | 3.568 |
Communication Services | 0.660 | 6.689 |
Real Estate | 0.620 | 4.070 |
Industrials | 0.120 | 16.972 |
Technology | 0.060 | 20.997 |
Consumer Cyclical | 0.040 | 10.894 |
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 | 25.95 | -0.80% | |
Barrick Gold | CA0679011084 | 4.46 | 19.44 | +1.57% | |
Nov | US62955J1034 | 4.34 | 15.22 | +1.53% | |
Germany (Federal Republic Of) | DE0001030864 | 4.23 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 4.22 | - | - | |
Noble | GB00BMXNWH07 | 4.10 | 23.70 | -1.99% | |
Endeavour Mining | GB00BL6K5J42 | 4.09 | 34.58 | +1.92% | |
Petrofac | GB00B0H2K534 | 3.94 | 5.48 | -11.76% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.94 | 52.94 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2B | -0.18 | 10.92 | - | ||
Azvalor Managers FI | 112.33M | -0.13 | 8.61 | - | ||
azValor Iberia FI | 68.27M | 7.90 | 16.25 | - | ||
azValor Capital | 29.72M | 0.17 | 1.29 | - | ||
Azvalor Value Selection SICAV | 23.35M | -2.35 | 6.80 | 4.56 |
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