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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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17.098 -0.064 -0.37%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998107665

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04M

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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	16.990	16.990	0.000
Shares	83.010	83.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.059	15.028
Price to Book	0.982	1.943
Price to Sales	0.732	1.282
Price to Cash Flow	5.900	8.642
Dividend Yield	2.418	2.055
5 Years Earnings Growth	22.177	11.836

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.320	6.180
Energy	23.430	5.629
Industrials	11.770	21.064
Consumer Cyclical	10.930	14.967
Financial Services	10.460	12.239
Real Estate	5.260	4.400
Consumer Defensive	5.040	5.622
Technology	3.150	16.637
Healthcare	1.300	11.212
Communication Services	0.330	4.672

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	98.76	165.840	-0.38%

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Recent Quotes

Name	Price	Chg.	Chg. %
Azvalor Lux SICAV.	17.098	-0.064	-0.37%
Fidelity Funds .	34.070	+0.260	+0.77%
Rural Perfil Deci.	1,247.16	-13.81	-1.10%
Calamos Growth & .	20.210	+0.080	+0.40%
BIST All Shares	11,314.81	-42.62	-0.38%