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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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15.998 +0.059 +0.37%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998107665

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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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	14.803
Price to Book	0.982	1.898
Price to Sales	0.732	1.240
Price to Cash Flow	5.900	8.390
Dividend Yield	2.418	2.117
5 Years Earnings Growth	22.177	11.493

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.320	6.094
Energy	23.430	5.906
Industrials	11.770	21.156
Consumer Cyclical	10.930	14.864
Financial Services	10.460	12.292
Real Estate	5.260	4.378
Consumer Defensive	5.040	5.557
Technology	3.150	16.298
Healthcare	1.300	11.429
Communication Services	0.330	4.662

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	156.276	+0.81%

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