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Azvalor Capital Fi (0P00016WWL)

Madrid

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99.310 -0.020 -0.02%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 33.61M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112601002

Asset Class: Equity

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0P00016WWL Holdings

Comprehensive information about top holdings and Key Holding Information for the azValor Capital FI (0P00016WWL) fund. Our azValor Capital FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	54.770	54.770
Stocks	9.260	9.260
Bonds	35.970	35.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.378	15.267
Price to Book	0.996	2.202
Price to Sales	0.266	1.543
Price to Cash Flow	2.302	9.603
Dividend Yield	1.944	3.003
5 Years Earnings Growth	9.000	10.546

Sector Allocation

Name	Net %	Category Average
Energy	32.570	4.677
Industrials	27.090	15.075
Basic Materials	16.590	6.027
Consumer Cyclical	12.360	10.651
Financial Services	6.680	16.976
Consumer Defensive	4.710	7.290

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02403084	13.97	-	-
Spain (Kingdom of)	ES0L02402094	13.87	-	-
Spain (Kingdom of)	ES0L02401120	10.12	-	-
Minas Buenaventura	-	6.60	-	-
Germany (Federal Republic Of)	DE000BU0E030	6.56	-	-
Petrofac Ltd.	-	6.52	-	-
Tullow Oil PLC	-	5.96	-	-
GeoPark Ltd.	-	4.34	-	-
Vallourec SA	XS2352739184	3.98	-	-
Germany (Federal Republic Of)	DE000BU0E022	3.92	-	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.97B	2.81	19.43	-
Azvalor Managers FI	115.78M	16.29	12.22	-
ES0112609005	70.51M	0.27	14.64	-
azValor Iberia FI	61.01M	3.96	16.87	-
Azvalor Value Selection SICAV	24.27M	-2.95	15.40	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Capital F.	99.310	-0.020	-0.02%