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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 | 16.977 |
Price to Book | 1.267 | 2.604 |
Price to Sales | 0.737 | 1.888 |
Price to Cash Flow | 3.946 | 11.424 |
Dividend Yield | 4.204 | 2.174 |
5 Years Earnings Growth | 15.257 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.980 | 8.220 |
Energy | 32.550 | 6.363 |
Consumer Defensive | 6.210 | 7.830 |
Industrials | 4.360 | 16.997 |
Consumer Cyclical | 3.110 | 10.903 |
Utilities | 2.650 | 3.731 |
Healthcare | 2.590 | 13.644 |
Financial Services | 2.070 | 12.969 |
Communication Services | 0.910 | 6.538 |
Real Estate | 0.490 | 4.340 |
Technology | 0.080 | 20.473 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 7.26 | 15.84 | +1.73% | |
Nov | US62955J1034 | 5.34 | 14.62 | -1.81% | |
Endeavour Mining | GB00BL6K5J42 | 4.85 | 26.45 | +0.23% | |
Noble | GB00BMXNWH07 | 4.37 | 32.66 | -2.77% | |
PrairieSky Royalty | CA7397211086 | 3.93 | 28.36 | -1.66% | |
Arch Resources | US03940R1077 | 3.88 | 140.47 | -0.78% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.82 | 61.80 | -0.35% | |
Tullow Oil | GB0001500809 | 3.70 | 23.29 | +1.00% | |
British American Tobacco | GB0002875804 | 3.49 | 2,991.0 | +0.74% | |
Vallourec | FR0013506730 | 3.34 | 18.140 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azvalor Managers FI | 120.85M | 16.29 | 12.22 | - | ||
ES0112609005 | 74.13M | 0.27 | 14.64 | - | ||
azValor Iberia FI | 63.64M | 3.96 | 16.87 | - | ||
azValor Capital | 33.41M | 0.57 | 2.58 | - | ||
Azvalor Value Selection SICAV | 25.35M | -2.95 | 15.40 | 6.52 |
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