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Azvalor Lux Sicav Azvalor International I (0P000176QB)

Luxembourg

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1,917.702 +20.749 +1.09%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1333146287

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.19M

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0P000176QB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mimosa Capital SICAV Azvalor International I (0P000176QB) fund. Our Mimosa Capital SICAV Azvalor International I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.590	1.590
Shares	87.270	87.270
Bonds	11.140	11.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.479	17.591
Price to Book	1.188	2.657
Price to Sales	0.471	1.981
Price to Cash Flow	4.172	11.281
Dividend Yield	3.550	2.178
5 Years Earnings Growth	22.531	10.924

Sector Allocation

Name	Net %	Category Average
Energy	41.540	6.350
Basic Materials	20.970	7.415
Consumer Defensive	12.590	7.934
Industrials	8.790	17.404
Financial Services	3.520	13.309
Communication Services	3.360	6.781
Utilities	3.140	3.496
Healthcare	2.490	13.040
Consumer Cyclical	2.030	10.557
Real Estate	1.560	4.029

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
German T Bill	-	9.12	-	-
Barrick Gold Crp	-	5.79	-	-
Sprott Physical	-	5.13	-	-
Noble	GB00BMXNWH07	4.89	28.60	-0.76%
Nov	US62955J1034	4.63	13.32	-0.30%
Tullow Oil	GB0001500809	4.44	10.90	+7.28%
PrairieSky Royalty	CA7397211086	4.15	24.27	-1.22%
Tenaris S.A.	LU0156801721	3.38	-	-
Arch Resources I	-	3.33	-	-
British American Tobacco	GB0002875804	2.81	4,133.0	+0.07%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.38B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.38B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.38B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.38B	-8.76	0.89	8.39
LU0388590050	315.56M	3.54	10.95	8.88

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