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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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18.314 +0.220 +1.22%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998107665

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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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	14.804
Price to Book	0.807	1.923
Price to Sales	0.566	1.271
Price to Cash Flow	3.484	8.563
Dividend Yield	3.318	2.102
5 Years Earnings Growth	32.151	12.669

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.850	6.576
Energy	21.810	6.172
Consumer Cyclical	18.460	15.207
Financial Services	14.460	12.031
Industrials	11.130	21.463
Real Estate	5.670	4.742
Communication Services	1.560	4.397
Consumer Defensive	1.390	5.503
Technology	0.840	15.927
Healthcare	0.820	11.329

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	177.571	+1.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Lux SICAV.	18.314	+0.220	+1.22%