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Azvalor Consolidación Pp (0P00018HST)

Madrid

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120.362 -4.767 -3.81%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4M

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0P00018HST Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Consolidación PP (0P00018HST) fund. Our Azvalor Consolidación PP 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	51.710	51.710	0.000
Stocks	45.760	45.760	0.000
Other	2.530	2.600	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.011	15.402
Price to Book	1.118	2.181
Price to Sales	0.588	1.618
Price to Cash Flow	4.490	9.535
Dividend Yield	6.540	2.932
5 Years Earnings Growth	9.390	10.661

Sector Allocation

Name	Net %	Category Average
Energy	41.410	5.314
Basic Materials	22.130	6.935
Industrials	12.880	13.005
Consumer Defensive	10.180	7.050
Financial Services	8.560	16.429
Utilities	1.380	4.150
Consumer Cyclical	1.280	12.311
Communication Services	1.000	6.491
Healthcare	0.950	9.651
Technology	0.130	18.649
Real Estate	0.100	2.246

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02501101	20.27	-	-
Spain (Kingdom of) 0%	ES0L02502075	16.38	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	6.75	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	4.80	-	-
Noble	GB00BMXNWH07	4.00	18.98	-2.22%
Barrick Gold	CA0679011084	2.85	18.27	+3.60%
Sprott Physical Silver	CA85207K1075	2.61	10.235	+2.56%
PrairieSky Royalty	CA7397211086	2.29	23.32	+0.84%
Schlumberger	AN8068571086	2.15	33.76	+1.86%
Nov	US62955J1034	1.77	11.99	+0.38%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	168.14M	-1.06	9.89	-
Santalucia Panda Prudente PP	35.77M	1.10	2.07	-0.13
atl Capital Dinamico	32.87M	1.80	5.48	0.40
Santalucia Polar Equilibrado	24.92M	1.67	3.47	1.22
Profit Prevision	7.8M	2.52	5.67	2.59

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