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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.320 | 16.320 | 0.000 |
Stocks | 83.300 | 83.300 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.072 | 17.021 |
Price to Book | 1.156 | 2.561 |
Price to Sales | 0.652 | 1.860 |
Price to Cash Flow | 2.551 | 11.186 |
Dividend Yield | 3.435 | 2.192 |
5 Years Earnings Growth | 10.560 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 42.580 | 8.449 |
Energy | 36.940 | 6.730 |
Healthcare | 5.190 | 13.868 |
Consumer Defensive | 4.280 | 7.838 |
Consumer Cyclical | 3.040 | 11.066 |
Utilities | 3.020 | 3.922 |
Industrials | 2.120 | 16.722 |
Financial Services | 1.800 | 13.036 |
Communication Services | 0.530 | 6.446 |
Technology | 0.290 | 20.374 |
Real Estate | 0.220 | 4.430 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 7.22 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 7.20 | - | - | |
Nov | US62955J1034 | 4.61 | 16.24 | -1.81% | |
Barrick Gold | CA0679011084 | 4.41 | 16.79 | -1.35% | |
Arch Resources | US03940R1077 | 4.09 | 164.84 | -1.07% | |
Noble | GB00BMXNWH07 | 3.88 | 34.61 | -1.34% | |
PrairieSky Royalty | CA7397211086 | 3.84 | 29.16 | +0.80% | |
Endeavour Mining | GB00BL6K5J42 | 3.76 | 27.33 | -0.91% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.50 | 59.75 | +0.62% | |
Glencore | JE00B4T3BW64 | 3.25 | 376.50 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azvalor Managers FI | 118.97M | 12.60 | 9.10 | - | ||
ES0112609005 | 73.78M | -0.52 | 13.54 | - | ||
azValor Iberia FI | 63.23M | 3.97 | 14.18 | - | ||
azValor Capital | 34.09M | -0.60 | 1.98 | - | ||
Azvalor Value Selection SICAV | 25.82M | -2.99 | 13.61 | 6.81 |
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