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Azvalor Lux Sicav Azvalor International R (0P000176QE)

Luxembourg

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173.301 -0.812 -0.47%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333148903

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.32M

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0P000176QE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mimosa Capital SICAV Azvalor International R (0P000176QE) fund. Our Mimosa Capital SICAV Azvalor International R 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	8.410	8.410	0.000
Shares	91.590	91.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.081	17.128
Price to Book	1.238	2.589
Price to Sales	0.488	1.933
Price to Cash Flow	3.739	11.111
Dividend Yield	3.015	2.213
5 Years Earnings Growth	14.616	11.369

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.330	7.890
Energy	33.290	6.402
Industrials	9.670	17.339
Consumer Defensive	6.870	8.149
Consumer Cyclical	2.670	10.608
Utilities	2.640	3.620
Communication Services	2.370	6.588
Financial Services	2.330	13.360
Healthcare	1.950	13.454
Real Estate	0.890	4.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barrick Gold Crp	-	7.26	-	-
Tullow Oil	GB0001500809	5.07	15.94	-2.80%
Noble	GB00BMXNWH07	4.82	26.55	-0.82%
Endeavour Mining	GB00BL6K5J42	4.73	41.99	+2.46%
Nov	US62955J1034	4.70	12.43	-2.36%
Arch Resources I	-	4.37	-	-
Suzano Papel Celulose	BRSUZBACNOR0	3.85	51.21	+0.12%
New Gold	CA6445351068	3.79	4.9500	+4.21%
PrairieSky Royalty	CA7397211086	3.48	23.62	+1.68%
Tecnicas Reunidas	ES0178165017	3.14	19.600	+1.45%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.39B	0.95	2.84	7.14
Adamant Medtech B EUR	1.39B	-5.66	3.56	8.78
Adamant Medtech I EUR	1.39B	-5.39	4.29	9.55
Adamant Medtech T EUR	1.39B	-5.50	3.98	9.21
LU1109955390	247.47M	2.77	1.80	0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Mimosa Capital SI.	173.301	-0.812	-0.47%
ICICI Prudential .	103.985	0.000	0%
AB FCP I Emergi.	9.860	0.000	0.00%
SANTANDER FI PB J.	26.147	+0.015	+0.06%