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Azvalor Value Selection, Sicav, S.a. (S0799)

Madrid

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70.41 +0.21 +0.30%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.81M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0126841032

Asset Class: Equity

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S0799 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Value Selection SICAV (S0799) fund. Our Azvalor Value Selection SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.28	16.94
Price to Book	1.37	2.55
Price to Sales	0.41	1.84
Price to Cash Flow	4.25	11.09
Dividend Yield	3.00	2.20
5 Years Earnings Growth	20.25	12.81

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	40.63	8.36
Energy	39.01	6.69
Industrials	9.48	16.73
Consumer Defensive	8.42	7.86
Financial Services	1.62	13.00
Communication Services	0.84	6.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	19.75	-	-
Barrick Gold	CA0679011084	7.49	18.12	+1.29%
Tullow Oil	GB0001500809	6.08	23.68	+0.17%
Nov	US62955J1034	5.58	16.40	+0.86%
Noble	GB00BMXNWH07	4.92	34.70	+0.93%
Endeavour Mining	GB00BL6K5J42	4.74	27.22	-2.99%
PrairieSky Royalty	CA7397211086	4.54	30.30	+2.30%
New Gold	CA6445351068	4.07	2.8800	+3.60%
Acciones\|resto Renta Variable Exterior	-	4.03	-	-
Acciones\|resto Renta Variable Exterior	-	3.29	-	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.04B	0.87	16.66	-
Azvalor Managers FI	119.81M	10.84	8.53	-
ES0112609005	73.57M	-1.41	13.20	-
azValor Iberia FI	61.97M	3.89	14.15	-
azValor Capital	34.4M	-0.84	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	70.41	+0.21	+0.30%