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Azvalor Managers Fi (0P0001F2GG)

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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
Azvalor Managers FI 162.111 +0.030 +0.02%

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 %  Short %
Cash 10.220 10.220 0.000
Stocks 85.790 85.790 0.000
Bonds 3.990 3.990 0.000

 Style Box

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 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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