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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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179.913 -0.663 -0.37%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.27M

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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	17.128
Price to Book	1.168	2.589
Price to Sales	0.812	1.933
Price to Cash Flow	2.758	11.111
Dividend Yield	3.639	2.213
5 Years Earnings Growth	11.598	11.369

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.270	7.890
Energy	39.540	6.402
Healthcare	8.080	13.454
Consumer Defensive	3.840	8.149
Financial Services	3.010	13.360
Utilities	2.750	3.620
Communication Services	0.660	6.588
Real Estate	0.620	4.240
Industrials	0.120	17.339
Technology	0.060	20.929
Consumer Cyclical	0.040	10.608

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	23.62	+1.68%
Barrick Mining	CA06849F1080	4.46	20.82	+1.76%
Nov	US62955J1034	4.34	12.43	-2.36%
Germany (Federal Republic Of)	DE0001030864	4.23	-	-
Germany (Federal Republic Of)	DE0001030872	4.22	-	-
Noble	GB00BMXNWH07	4.10	26.55	-0.82%
Endeavour Mining	GB00BL6K5J42	4.09	41.99	+2.46%
Petrofac	GB00B0H2K534	3.94	3.98	0.00%
Suzano Papel Celulose	BRSUZBACNOR0	3.94	51.21	+0.12%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.02B	-3.73	3.81	-
Azvalor Managers FI	126.24M	-2.16	6.44	-
azValor Iberia FI	74.07M	20.37	13.22	-
azValor Capital	32.5M	-5.20	-1.28	-
Azvalor Value Selection SICAV	21.8M	-2.32	0.61	4.21

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