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Azvalor Global Value Pp (0P00018HSS)

Madrid

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183.990 -2.440 -1.31%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.51M

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0P00018HSS Holdings

Comprehensive information about top holdings and Key Holding Information for the azValor Global Value PP (0P00018HSS) fund. Our azValor Global Value 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	5.840	5.840	0.000
Stocks	88.490	88.490	0.000
Other	5.680	5.720	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.913	17.330
Price to Book	1.022	2.842
Price to Sales	0.560	2.035
Price to Cash Flow	4.316	11.179
Dividend Yield	5.699	2.523
5 Years Earnings Growth	10.184	10.891

Sector Allocation

Name	Net %	Category Average
Energy	40.730	4.853
Basic Materials	23.870	4.773
Consumer Defensive	10.090	6.875
Financial Services	6.100	15.681
Industrials	5.900	12.269
Consumer Cyclical	4.090	12.540
Utilities	2.640	2.983
Healthcare	2.360	10.869
Communication Services	2.130	7.432
Real Estate	2.050	1.671
Technology	0.040	23.040

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Noble	GB00BMXNWH07	6.32	23.02	-0.65%
Barrick Gold	CA0679011084	6.23	18.34	-0.60%
PrairieSky Royalty	CA7397211086	4.89	26.14	+0.97%
Sprott Physical Silver	CA85207K1075	4.57	11.300	+1.44%
Schlumberger	AN8068571086	3.86	40.05	-0.07%
Nov	US62955J1034	3.77	14.10	-1.05%
Imperial Brands	GB0004544929	3.32	2,737.00	-1.30%
Tenaris	LU2598331598	3.32	17.09	+2.21%
Germany (Federal Republic Of) 0%	DE000BU0E139	2.94	-	-
Tullow Oil	GB0001500809	2.75	13.73	+5.37%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santalucia Panda Prudente PP	36.53M	0.93	1.65	0.16
atl Capital Dinamico	31.82M	0.61	4.97	0.97
Santalucia Polar Equilibrado	25.86M	1.74	2.98	1.27
Azvalor Consolidacion PP	10.07M	0.60	5.05	-
Profit Prevision	7.85M	2.65	5.71	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Global Va.	183.990	-2.440	-1.31%