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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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17.887 -0.140 -0.79%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998107665

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52M

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0P0001I1U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Lux SICAV Azvalor Managers I (0P0001I1U3) fund. Our Azvalor Lux SICAV Azvalor Managers I 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	21.780	21.780	0.000
Shares	78.220	78.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.266	15.177
Price to Book	0.807	1.957
Price to Sales	0.566	1.258
Price to Cash Flow	3.484	8.714
Dividend Yield	3.318	2.084
5 Years Earnings Growth	32.151	12.983

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.850	6.475
Energy	21.810	6.690
Consumer Cyclical	18.460	15.324
Financial Services	14.460	11.604
Industrials	11.130	20.968
Real Estate	5.670	4.965
Communication Services	1.560	4.425
Consumer Defensive	1.390	5.649
Technology	0.840	16.024
Healthcare	0.820	11.684

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Azvalor Managers FI	ES0112602000	98.81	173.371	-0.80%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Lux SICAV.	17.887	-0.140	-0.79%