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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 | 16.915 |
Price to Book | 1.168 | 2.556 |
Price to Sales | 0.812 | 1.894 |
Price to Cash Flow | 2.758 | 11.183 |
Dividend Yield | 3.639 | 2.215 |
5 Years Earnings Growth | 11.598 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.270 | 7.901 |
Energy | 39.540 | 6.437 |
Healthcare | 8.080 | 13.596 |
Consumer Defensive | 3.840 | 8.180 |
Financial Services | 3.010 | 13.279 |
Utilities | 2.750 | 3.546 |
Communication Services | 0.660 | 6.617 |
Real Estate | 0.620 | 4.215 |
Industrials | 0.120 | 16.896 |
Technology | 0.060 | 20.983 |
Consumer Cyclical | 0.040 | 10.544 |
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 | 23.30 | -1.48% | |
Barrick Gold | CA0679011084 | 4.46 | 18.93 | +0.13% | |
Nov | US62955J1034 | 4.34 | 11.57 | -3.63% | |
Germany (Federal Republic Of) | DE0001030864 | 4.23 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 4.22 | - | - | |
Noble | GB00BMXNWH07 | 4.10 | 21.76 | -3.16% | |
Endeavour Mining | GB00BL6K5J42 | 4.09 | 37.33 | -0.51% | |
Petrofac | GB00B0H2K534 | 3.94 | 3.97 | -20.44% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.94 | 50.45 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.86B | -1.70 | 6.50 | - | ||
Azvalor Managers FI | 112.82M | -3.15 | 5.27 | - | ||
azValor Iberia FI | 67.19M | 10.38 | 14.95 | - | ||
azValor Capital | 27.87M | -2.10 | 0.10 | - | ||
Azvalor Value Selection SICAV | 20.76M | -2.37 | 2.94 | 4.27 |
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