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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.980 | 21.980 | 0.000 |
Stocks | 78.020 | 78.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.972 | 11.000 |
Price to Book | 1.292 | 1.310 |
Price to Sales | 0.309 | 0.884 |
Price to Cash Flow | 3.398 | 5.619 |
Dividend Yield | 4.395 | 4.482 |
5 Years Earnings Growth | 27.727 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.610 | 17.052 |
Basic Materials | 25.600 | 7.838 |
Financial Services | 14.880 | 22.973 |
Healthcare | 8.060 | 4.823 |
Energy | 6.570 | 3.689 |
Communication Services | 6.400 | 5.923 |
Consumer Cyclical | 1.670 | 15.563 |
Real Estate | 0.210 | 6.904 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 9.83 | 3.350 | -7.07% | |
Tecnicas Reunidas | ES0178165017 | 9.21 | 13.030 | -12.78% | |
Germany (Federal Republic Of) | DE000BU0E022 | 8.01 | - | - | |
Prosegur Cash | ES0105229001 | 6.69 | 0.634 | -5.23% | |
Germany (Federal Republic Of) | DE000BU0E022 | 6.32 | - | - | |
Grifols Pref | ES0171996095 | 6.29 | 6.220 | -5.33% | |
Elecnor | ES0129743318 | 5.77 | 16.400 | -5.31% | |
Sonaecom | PTSNC0AM0006 | 4.97 | 2.400 | 0.00% | |
Grupo Catalana Occidente | ES0116920333 | 4.66 | 48.650 | -0.71% | |
Miquel Cost. | ES0164180012 | 4.54 | 12.600 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.88B | -0.18 | 10.92 | - | ||
Azvalor Managers FI | 107.41M | -0.13 | 8.61 | - | ||
ES0112609005 | 62.15M | -2.51 | 6.79 | - | ||
azValor Capital | 29.39M | 0.17 | 1.29 | - | ||
Azvalor Value Selection SICAV | 22.04M | -2.35 | 6.80 | 4.56 |
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