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Azvalor Lux Sicav Azvalor International I (0P000176QB)

Luxembourg

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1,844.549 +16.915 +0.93%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333146287

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.67M

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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	17.553
Price to Book	1.188	2.635
Price to Sales	0.471	1.978
Price to Cash Flow	4.172	11.238
Dividend Yield	3.550	2.201
5 Years Earnings Growth	22.531	10.827

Sector Allocation

Name	Net %	Category Average
Energy	41.540	6.224
Basic Materials	20.970	7.521
Consumer Defensive	12.590	7.979
Industrials	8.790	17.348
Financial Services	3.520	13.313
Communication Services	3.360	6.746
Utilities	3.140	3.494
Healthcare	2.490	13.193
Consumer Cyclical	2.030	10.592
Real Estate	1.560	4.044

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	27.55	+2.11%
Nov	US62955J1034	4.63	12.34	+1.56%
Tullow Oil	GB0001500809	4.44	11.09	+1.93%
PrairieSky Royalty	CA7397211086	4.15	23.65	-1.13%
Tenaris S.A.	LU0156801721	3.38	-	-
Arch Resources I	-	3.33	-	-
British American Tobacco	GB0002875804	2.81	4,214.0	+0.33%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.35B	-7.40	4.73	9.22
Bellevues Lux BB Adamant Medtech HB	1.35B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.35B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.35B	-7.26	5.04	9.56
LU0388590050	312.97M	5.49	11.65	9.08

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