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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Stocks | 91.260 | 91.260 | 0.000 |
Other | 3.390 | 3.440 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.305 | 16.905 |
Price to Book | 1.267 | 2.605 |
Price to Sales | 0.737 | 1.890 |
Price to Cash Flow | 3.946 | 11.309 |
Dividend Yield | 4.204 | 2.166 |
5 Years Earnings Growth | 15.257 | 11.895 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.980 | 7.905 |
Energy | 32.550 | 6.191 |
Consumer Defensive | 6.210 | 7.924 |
Industrials | 4.360 | 17.042 |
Consumer Cyclical | 3.110 | 11.029 |
Utilities | 2.650 | 3.538 |
Healthcare | 2.590 | 13.472 |
Financial Services | 2.070 | 12.960 |
Communication Services | 0.910 | 6.654 |
Real Estate | 0.490 | 4.171 |
Technology | 0.080 | 20.881 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 7.26 | 17.44 | +2.35% | |
Nov | US62955J1034 | 5.34 | 15.93 | +1.98% | |
Endeavour Mining | GB00BL6K5J42 | 4.85 | 32.00 | +4.30% | |
Noble | GB00BMXNWH07 | 4.37 | 31.83 | +2.64% | |
PrairieSky Royalty | CA7397211086 | 3.93 | 27.35 | +0.44% | |
Arch Resources Inc Class A | US03940R1077 | 3.88 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.82 | 59.35 | -0.29% | |
Tullow Oil | GB0001500809 | 3.70 | 18.35 | +3.21% | |
British American Tobacco | GB0002875804 | 3.49 | 3,390.0 | +1.25% | |
Vallourec | FR0013506730 | 3.34 | 19.590 | +4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azvalor Managers FI | 124.93M | 12.93 | 9.45 | - | ||
ES0112609005 | 70.59M | -2.20 | 12.38 | - | ||
azValor Iberia FI | 65.68M | 3.43 | 15.17 | - | ||
azValor Capital | 32.92M | -1.34 | 1.75 | - | ||
Azvalor Value Selection SICAV | 24.45M | 0.90 | 11.89 | 5.75 |
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