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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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17.779 -0.002 -0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998107665

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37M

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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	15.100
Price to Book	0.807	1.959
Price to Sales	0.566	1.305
Price to Cash Flow	3.484	8.736
Dividend Yield	3.318	2.058
5 Years Earnings Growth	32.151	12.201

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.850	6.377
Energy	21.810	6.083
Consumer Cyclical	18.460	15.095
Financial Services	14.460	12.041
Industrials	11.130	21.419
Real Estate	5.670	4.813
Communication Services	1.560	4.506
Consumer Defensive	1.390	5.612
Technology	0.840	16.061
Healthcare	0.820	11.283

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	172.521	+0.28%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Lux SICAV.	17.779	-0.002	-0.01%