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Azvalor Blue Chips Fi (0P00019O2I)

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193.855 -0.840    -0.43%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  azValor Asset Management SGIIC
ISIN:  ES0112609005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.71M
Azvalor Blue Chips FI 193.855 -0.840 -0.43%

0P00019O2I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azvalor Blue Chips FI (0P00019O2I) fund. Our Azvalor Blue Chips FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 18.580 18.580 0.000
Stocks 81.420 81.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.497 17.091
Price to Book 1.168 2.618
Price to Sales 0.812 1.909
Price to Cash Flow 2.758 11.445
Dividend Yield 3.639 2.153
5 Years Earnings Growth 11.598 12.432

Sector Allocation

Name  Net % Category Average
Basic Materials 41.270 8.090
Energy 39.540 6.166
Healthcare 8.080 13.615
Consumer Defensive 3.840 7.859
Financial Services 3.010 12.877
Utilities 2.750 3.665
Communication Services 0.660 6.621
Real Estate 0.620 4.367
Industrials 0.120 17.167
Technology 0.060 20.483
Consumer Cyclical 0.040 11.015

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 27.86 0.00%
  Barrick Gold CA0679011084 4.46 15.77 -1.31%
  Nov US62955J1034 4.34 14.93 -3.80%
Germany (Federal Republic Of) DE0001030864 4.23 - -
Germany (Federal Republic Of) DE0001030872 4.22 - -
  Noble GB00BMXNWH07 4.10 33.16 -0.87%
  Endeavour Mining GB00BL6K5J42 4.09 27.78 +0.80%
  Petrofac GB00B0H2K534 3.94 8.40 -3.45%
  Suzano Papel Celulose BRSUZBACNOR0 3.94 61.40 -1.60%

Top Equity Funds by Azvalor Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  azValor Internacional FI 2.06B 0.40 17.13 -
  Azvalor Managers FI 122.49M 12.93 9.45 -
  azValor Iberia FI 63.63M 3.43 15.17 -
  azValor Capital 33.05M -1.34 1.75 -
  Azvalor Value Selection SICAV 25.18M -4.83 13.57 6.20
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