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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 15.940 | 0.000 |
Stocks | 84.060 | 84.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.059 | 15.177 |
Price to Book | 0.982 | 1.957 |
Price to Sales | 0.732 | 1.258 |
Price to Cash Flow | 5.900 | 8.714 |
Dividend Yield | 2.418 | 2.084 |
5 Years Earnings Growth | 22.177 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.320 | 6.475 |
Energy | 23.430 | 6.690 |
Industrials | 11.770 | 20.968 |
Consumer Cyclical | 10.930 | 15.324 |
Financial Services | 10.460 | 11.604 |
Real Estate | 5.260 | 4.965 |
Consumer Defensive | 5.040 | 5.649 |
Technology | 3.150 | 16.024 |
Healthcare | 1.300 | 11.684 |
Communication Services | 0.330 | 4.425 |
Number of long holdings: 161
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciones|resto Renta Variable Exterior | - | 24.67 | - | - | |
Germany (Federal Republic Of) 3.651% | DE000BU0E022 | 10.12 | - | - | |
Germany (Federal Republic Of) 3.646% | DE000BU0E030 | 4.59 | - | - | |
Acciones|resto Renta Variable Exterior | - | 2.04 | - | - | |
Acciones|resto Renta Variable Exterior | - | 1.52 | - | - | |
Siriuspoint | BMG8192H1060 | 1.34 | 14.678 | +0.81% | |
Acciones|resto Renta Variable Exterior | - | 1.33 | - | - | |
Spain (Kingdom of) 3.632% | ES0L02403084 | 1.23 | - | - | |
Aimia Inc | CA00900Q1037 | 1.22 | 2.64 | +1.93% | |
Sprott Physical Uranium | CA85210A1049 | 1.20 | 18.2225 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.01B | 1.98 | 17.09 | - | ||
ES0112609005 | 72.78M | -0.52 | 13.54 | - | ||
azValor Iberia FI | 62.49M | 3.97 | 14.18 | - | ||
azValor Capital | 34.08M | -0.60 | 1.98 | - | ||
Azvalor Value Selection SICAV | 25.51M | -2.99 | 13.61 | 6.81 |
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