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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.020 | 13.020 | 0.000 |
Stocks | 86.980 | 86.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.813 | 10.914 |
Price to Book | 1.377 | 1.292 |
Price to Sales | 0.280 | 0.828 |
Price to Cash Flow | 0.823 | 5.216 |
Dividend Yield | 5.217 | 4.282 |
5 Years Earnings Growth | 17.023 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.500 | 17.932 |
Basic Materials | 27.430 | 7.488 |
Financial Services | 14.050 | 23.150 |
Energy | 10.170 | 4.435 |
Healthcare | 5.880 | 4.419 |
Technology | 5.560 | 5.043 |
Communication Services | 2.030 | 5.328 |
Consumer Cyclical | 0.380 | 16.112 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 10.39 | 3.215 | +0.47% | |
Tecnicas Reunidas | ES0178165017 | 10.27 | 12.640 | +2.93% | |
Prosegur Cash | ES0105229001 | 7.41 | 0.521 | -0.38% | |
Mota Engil | PTMEN0AE0005 | 6.28 | 3.510 | -0.96% | |
Elecnor | ES0129743318 | 5.93 | 19.940 | -0.20% | |
Grifols Pref | ES0171996095 | 5.11 | 5.620 | -13.14% | |
Grupo Catalana Occidente | ES0116920333 | 4.97 | 37.850 | +0.80% | |
Sonaecom | PTSNC0AM0006 | 4.84 | 2.600 | +1.56% | |
Miquel Cost. | ES0164180012 | 4.71 | 13.350 | -1.11% | |
Semapa | PTSEM0AM0004 | 4.60 | 14.68 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.99B | 4.46 | 21.43 | - | ||
Azvalor Managers FI | 100.09M | 10.11 | 11.50 | - | ||
ES0112609005 | 73.59M | 2.08 | 16.76 | - | ||
azValor Capital | 31.12M | -2.08 | 1.71 | - | ||
Azvalor Value Selection SICAV | 25.94M | 0.27 | 17.74 | 6.20 |
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