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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.220 | 10.220 | 0.000 |
Stocks | 85.790 | 85.790 | 0.000 |
Bonds | 3.990 | 3.990 | 0.000 |
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 |
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 |
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% |
Name | Rating | 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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