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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.34 | 6.34 | 0.00 |
Stocks | 93.66 | 93.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.16 | 17.06 |
Price to Book | 1.38 | 2.61 |
Price to Sales | 0.42 | 1.91 |
Price to Cash Flow | 3.85 | 11.38 |
Dividend Yield | 4.44 | 2.18 |
5 Years Earnings Growth | 19.68 | 12.43 |
Name | Net % | Category Average |
---|---|---|
Energy | 45.58 | 6.21 |
Basic Materials | 29.58 | 7.89 |
Consumer Defensive | 8.57 | 8.11 |
Industrials | 7.94 | 16.97 |
Healthcare | 2.95 | 13.35 |
Financial Services | 2.17 | 13.02 |
Utilities | 1.66 | 3.57 |
Communication Services | 1.56 | 6.69 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciones|resto Renta Variable Exterior | - | 17.53 | - | - | |
Barrick Gold | CA0679011084 | 6.26 | 19.66 | +1.13% | |
Acciones|resto Renta Variable Exterior | - | 5.96 | - | - | |
Noble | GB00BMXNWH07 | 5.29 | 24.46 | +3.21% | |
Tullow Oil | GB0001500809 | 5.20 | 16.20 | +1.38% | |
Participaciones|resto Participaciones Exterior | - | 5.17 | - | - | |
PrairieSky Royalty | CA7397211086 | 5.16 | 26.52 | +2.20% | |
Nov | US62955J1034 | 4.91 | 15.40 | +1.19% | |
Germany (Federal Republic Of) 3.388% | DE000BU0E097 | 4.70 | - | - | |
GeoPark Ltd | BMG383271050 | 3.24 | 8.07 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.98B | -0.18 | 10.92 | - | ||
Azvalor Managers FI | 112.25M | -0.13 | 8.61 | - | ||
ES0112609005 | 65.41M | -2.51 | 6.79 | - | ||
azValor Iberia FI | 67.23M | 7.90 | 16.25 | - | ||
azValor Capital | 29.59M | 0.17 | 1.29 | - |
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