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Azvalor Value Selection Sicav (S0799)

Madrid

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61.34 +0.84 +1.40%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.75M

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 %
Cash	6.34	6.34	0.00
Stocks	93.66	93.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.16	17.06
Price to Book	1.38	2.60
Price to Sales	0.42	1.91
Price to Cash Flow	3.85	11.33
Dividend Yield	4.44	2.18
5 Years Earnings Growth	19.68	12.32

Sector Allocation

Name	Net %	Category Average
Energy	45.58	6.20
Basic Materials	29.58	7.87
Consumer Defensive	8.57	8.10
Industrials	7.94	16.89
Healthcare	2.95	13.45
Financial Services	2.17	13.22
Utilities	1.66	3.55
Communication Services	1.56	6.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	17.53	-	-
Barrick Gold	CA0679011084	6.26	20.62	+1.45%
Acciones\|resto Renta Variable Exterior	-	5.96	-	-
Noble	GB00BMXNWH07	5.29	19.73	+0.82%
Tullow Oil	GB0001500809	5.20	13.62	-1.73%
Participaciones\|resto Participaciones Exterior	-	5.17	-	-
PrairieSky Royalty	CA7397211086	5.16	23.76	+0.68%
Nov	US62955J1034	4.91	12.32	+2.58%
Germany (Federal Republic Of) 3.388%	DE000BU0E097	4.70	-	-
GeoPark Ltd	BMG383271050	3.24	6.61	+4.59%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.81B	-1.70	6.50	-
Azvalor Managers FI	104.83M	-3.15	5.27	-
azValor Iberia FI	62.88M	10.38	14.95	-
ES0112609005	58.58M	-3.43	2.88	-
azValor Capital	26.63M	-2.10	0.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Azvalor Value Sel.	61.34	+0.84	+1.40%
Capital Group New.	24.700	+0.110	+0.45%
Kathrein Yield + .	107.360	+0.040	+0.04%
GUEPARDO INSTITUC.	6.130	+0.103	+1.71%
Bajaj Allianz Lif.	82.357	+1.604	+1.99%
Compt - Obligatio.	2,433.550	-1.010	-0.04%
SEI Limited Durat.	9.61	0.00	0.00%
BRASILPREV MULTIM.	8.975	+0.025	+0.28%