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Azvalor Lux Sicav Azvalor International I (0P000176QB)

Luxembourg

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2,000.935 +6.520 +0.33%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 304M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333146287

Asset Class: Equity

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0P000176QB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mimosa Capital SICAV Azvalor International I (0P000176QB) fund. Our Mimosa Capital SICAV Azvalor International I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.790	2.790
Stocks	85.470	85.470
Bonds	11.740	11.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.914	16.771
Price to Book	1.173	2.478
Price to Sales	0.482	1.737
Price to Cash Flow	2.130	10.574
Dividend Yield	3.511	2.256
5 Years Earnings Growth	12.895	12.142

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.920	8.237
Energy	32.830	7.161
Industrials	6.970	17.245
Consumer Defensive	3.980	8.187
Healthcare	3.660	13.637
Consumer Cyclical	3.550	11.063
Utilities	2.980	3.808
Financial Services	2.430	13.053
Communication Services	1.930	6.309
Real Estate	0.750	4.089

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
German T Bill	-	11.74	-	-
PrairieSky Royalty	CA7397211086	4.71	27.71	+3.28%
Nov	US62955J1034	4.57	18.82	+2.67%
Arch Resources	US03940R1077	4.30	173.93	+2.34%
Tullow Oil	GB0001500809	4.14	39.14	-0.86%
Tecnicas Reunidas	ES0178165017	3.55	12.670	+0.56%
Endeavour Mining	GB00BL6K5J42	3.51	29.59	-0.77%
Suzano Papel Celulose	BRSUZBACNOR0	3.50	48.70	-1.18%
Glencore	JE00B4T3BW64	3.27	480.75	-0.24%
Barrick Gold	CA0679011084	3.08	17.09	-0.12%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.51B	6.51	2.61	13.48
Bellevues Lux BB Adamant Medtech HB	1.51B	3.32	-3.68	8.83
Adamant Medtech B EUR	1.51B	6.36	2.20	13.03
Adamant Medtech I EUR	1.51B	6.61	2.92	13.84
LU1477743386	421.51M	3.29	-1.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mimosa Capital SI.	2,000.935	+6.520	+0.33%
OCAP	159	0	0.00%
8191	0.248	-0.002	-0.80%
200726	4.36	-0.05	-1.13%