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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.580 | 18.580 | 0.000 |
Stocks | 81.420 | 81.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.497 | 17.094 |
Price to Book | 1.168 | 2.632 |
Price to Sales | 0.812 | 1.914 |
Price to Cash Flow | 2.758 | 11.407 |
Dividend Yield | 3.639 | 2.169 |
5 Years Earnings Growth | 11.598 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.270 | 7.824 |
Energy | 39.540 | 6.153 |
Healthcare | 8.080 | 13.436 |
Consumer Defensive | 3.840 | 8.076 |
Financial Services | 3.010 | 12.952 |
Utilities | 2.750 | 3.526 |
Communication Services | 0.660 | 6.700 |
Real Estate | 0.620 | 4.075 |
Industrials | 0.120 | 17.002 |
Technology | 0.060 | 21.033 |
Consumer Cyclical | 0.040 | 10.926 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 4.77 | - | - | |
PrairieSky Royalty | CA7397211086 | 4.72 | 27.03 | -2.80% | |
Barrick Gold | CA0679011084 | 4.46 | 18.30 | -2.76% | |
Nov | US62955J1034 | 4.34 | 15.11 | -2.14% | |
Germany (Federal Republic Of) | DE0001030864 | 4.23 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 4.22 | - | - | |
Noble | GB00BMXNWH07 | 4.10 | 26.92 | -3.55% | |
Endeavour Mining | GB00BL6K5J42 | 4.09 | 31.83 | -1.91% | |
Petrofac | GB00B0H2K534 | 3.94 | 7.15 | -2.99% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.94 | 57.50 | -0.29% |
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 | - | ||
azValor Iberia FI | 65.75M | 3.78 | 15.13 | - | ||
azValor Capital | 32.33M | 1.02 | 2.00 | - | ||
Azvalor Value Selection SICAV | 23.89M | 0.37 | 11.69 | 5.69 |
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