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Azvalor Lux Sicav Azvalor International I (0P000176QB)

Luxembourg

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1,910.846 -0.410 -0.02%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1333146287

Asset Class: Equity

Morningstar Rating:
Total Assets: 278M

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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	14.150	14.150
Shares	85.730	85.730
Preferred	0.050	0.050
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.120	17.013
Price to Book	1.183	2.610
Price to Sales	0.451	1.891
Price to Cash Flow	2.165	11.437
Dividend Yield	3.518	2.166
5 Years Earnings Growth	16.241	12.584

Sector Allocation

Name	Net %	Category Average
Energy	36.520	6.323
Basic Materials	36.300	8.253
Industrials	8.210	17.073
Consumer Defensive	4.670	7.859
Consumer Cyclical	3.740	10.911
Utilities	3.540	3.715
Financial Services	2.420	12.950
Communication Services	2.320	6.544
Healthcare	1.790	13.617
Real Estate	0.490	4.353

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 %
Germany (Federal Republic Of)	DE0001030872	6.93	-	-
Germany (Federal Republic Of)	DE0001030864	4.81	-	-
PrairieSky Royalty	CA7397211086	4.71	28.35	-0.49%
Nov	US62955J1034	4.57	14.50	-0.82%
Arch Resources I	-	4.30	-	-
Tullow Oil	GB0001500809	4.14	23.22	+1.22%
Tecnicas Reunidas	ES0178165017	3.55	12.870	+0.08%
Endeavour Mining	GB00BL6K5J42	3.51	26.47	-0.82%
Suzano Papel Celulose	BRSUZBACNOR0	3.50	61.44	-0.05%
Glencore	JE00B4T3BW64	3.27	358.70	-1.91%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.59B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.59B	15.26	0.79	10.66
Adamant Medtech I EUR	1.59B	16.08	1.50	11.45
Adamant Medtech T EUR	1.59B	15.73	1.19	11.10
LU1477743386	353.44M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mimosa Capital SI.	1,910.846	-0.410	-0.02%