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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.980 | 21.980 | 0.000 |
Stocks | 78.020 | 78.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.972 | 10.919 |
Price to Book | 1.292 | 1.282 |
Price to Sales | 0.309 | 0.838 |
Price to Cash Flow | 3.398 | 5.542 |
Dividend Yield | 4.395 | 4.362 |
5 Years Earnings Growth | 27.727 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.610 | 17.302 |
Basic Materials | 25.600 | 7.654 |
Financial Services | 14.880 | 21.641 |
Healthcare | 8.060 | 4.637 |
Energy | 6.570 | 3.806 |
Communication Services | 6.400 | 5.722 |
Consumer Cyclical | 1.670 | 15.808 |
Real Estate | 0.210 | 7.513 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 9.83 | 3.300 | +0.76% | |
Tecnicas Reunidas | ES0178165017 | 9.21 | 10.884 | +0.87% | |
Germany (Federal Republic Of) | DE000BU0E022 | 8.01 | - | - | |
Prosegur Cash | ES0105229001 | 6.69 | 0.543 | -0.73% | |
Germany (Federal Republic Of) | DE000BU0E022 | 6.32 | - | - | |
Grifols Pref | ES0171996095 | 6.29 | 7.115 | -0.21% | |
Elecnor | ES0129743318 | 5.77 | 15.020 | +1.90% | |
Sonaecom | PTSNC0AM0006 | 4.97 | 2.140 | -2.73% | |
Grupo Catalana Occidente | ES0116920333 | 4.66 | 36.300 | +0.14% | |
Miquel Cost. | ES0164180012 | 4.54 | 12.550 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.97B | 2.81 | 19.43 | - | ||
Azvalor Managers FI | 115.78M | 16.29 | 12.22 | - | ||
ES0112609005 | 70.51M | 0.27 | 14.64 | - | ||
azValor Capital | 33.61M | 0.57 | 2.58 | - | ||
Azvalor Value Selection SICAV | 24.27M | -2.95 | 15.40 | 6.52 |
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