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Azvalor Managers Fi (0P0001F2GG)

Madrid

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162.111 +0.030 +0.02%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.2M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

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0P0001F2GG Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Managers FI (0P0001F2GG) fund. Our Azvalor Managers 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	10.220	10.220
Stocks	85.790	85.790
Bonds	3.990	3.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.442	15.117
Price to Book	1.159	1.966
Price to Sales	0.901	1.312
Price to Cash Flow	6.248	8.772
Dividend Yield	2.687	2.032
5 Years Earnings Growth	14.312	11.787

Sector Allocation

Name	Net %	Category Average
Energy	24.330	5.710
Basic Materials	20.650	6.172
Industrials	14.290	21.055
Consumer Cyclical	12.000	15.082
Financial Services	8.520	12.219
Real Estate	7.720	4.386
Consumer Defensive	5.010	5.562
Technology	4.180	16.699
Healthcare	2.060	11.141
Communication Services	1.220	4.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	25.21	-	-
Germany (Federal Republic Of) 3.428%	DE000BU0E097	5.04	-	-
Germany (Federal Republic Of) 3.548%	DE000BU0E089	4.67	-	-
Germany (Federal Republic Of) 3.408%	DE000BU0E105	3.99	-	-
Acciones\|resto Renta Variable Exterior	-	1.47	-	-
Acciones\|resto Renta Variable Exterior	-	1.28	-	-
Cool Company Oy	BMG2415A1137	1.03	57.85	-3.18%
Acciones\|resto Renta Variable Exterior	-	0.99	-	-
Global Ship Lease	MHY271836006	0.97	23.25	+1.17%
Allegiant	US01748X1028	0.95	54.23	+1.38%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.93B	-0.18	10.92	-
ES0112609005	64.33M	-2.51	6.79	-
azValor Iberia FI	64.99M	7.90	16.25	-
azValor Capital	30.37M	0.17	1.29	-
Azvalor Value Selection SICAV	22.31M	-2.35	6.80	4.56

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