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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 | 17.09 |
Price to Book | 1.38 | 2.63 |
Price to Sales | 0.42 | 1.91 |
Price to Cash Flow | 3.85 | 11.41 |
Dividend Yield | 4.44 | 2.17 |
5 Years Earnings Growth | 19.68 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Energy | 45.58 | 6.15 |
Basic Materials | 29.58 | 7.82 |
Consumer Defensive | 8.57 | 8.08 |
Industrials | 7.94 | 17.00 |
Healthcare | 2.95 | 13.44 |
Financial Services | 2.17 | 12.95 |
Utilities | 1.66 | 3.53 |
Communication Services | 1.56 | 6.70 |
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 | 18.30 | -2.76% | |
Acciones|resto Renta Variable Exterior | - | 5.96 | - | - | |
Noble | GB00BMXNWH07 | 5.29 | 26.92 | -3.55% | |
Tullow Oil | GB0001500809 | 5.20 | 16.32 | +0.12% | |
Participaciones|resto Participaciones Exterior | - | 5.17 | - | - | |
PrairieSky Royalty | CA7397211086 | 5.16 | 27.03 | -2.80% | |
Nov | US62955J1034 | 4.91 | 15.11 | -2.14% | |
Germany (Federal Republic Of) 3.388% | DE000BU0E097 | 4.70 | - | - | |
GeoPark Ltd | BMG383271050 | 3.24 | 8.77 | -5.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.06B | 2.43 | 16.11 | - | ||
Azvalor Managers FI | 126.29M | 1.56 | 9.67 | - | ||
ES0112609005 | 69.39M | 1.67 | 10.80 | - | ||
azValor Iberia FI | 65.75M | 3.78 | 15.13 | - | ||
azValor Capital | 32.33M | 1.02 | 2.00 | - |
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