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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.320 | 16.320 | 0.000 |
Stocks | 83.300 | 83.300 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.072 | 16.873 |
Price to Book | 1.156 | 2.500 |
Price to Sales | 0.652 | 1.727 |
Price to Cash Flow | 2.551 | 10.550 |
Dividend Yield | 3.435 | 2.254 |
5 Years Earnings Growth | 10.560 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 42.580 | 8.255 |
Energy | 36.940 | 7.197 |
Healthcare | 5.190 | 13.506 |
Consumer Defensive | 4.280 | 8.227 |
Consumer Cyclical | 3.040 | 11.158 |
Utilities | 3.020 | 3.736 |
Industrials | 2.120 | 17.243 |
Financial Services | 1.800 | 12.933 |
Communication Services | 0.530 | 6.290 |
Technology | 0.290 | 19.843 |
Real Estate | 0.220 | 4.213 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 7.22 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 7.20 | - | - | |
Nov | US62955J1034 | 4.61 | 18.56 | +0.98% | |
Barrick Gold | CA0679011084 | 4.41 | 16.55 | +1.16% | |
Arch Resources | US03940R1077 | 4.09 | 158.52 | +1.06% | |
Noble | GB00BMXNWH07 | 3.88 | 44.06 | +0.94% | |
PrairieSky Royalty | CA7397211086 | 3.84 | 25.79 | +0.19% | |
Endeavour Mining | GB00BL6K5J42 | 3.76 | 28.47 | -1.52% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.50 | 59.01 | +0.94% | |
Glencore | JE00B4T3BW64 | 3.25 | 458.70 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azvalor Managers FI | 95.98M | 5.43 | 13.12 | - | ||
ES0112609005 | 68.42M | -2.73 | 17.89 | - | ||
azValor Iberia FI | 64.42M | -4.42 | 11.70 | - | ||
azValor Capital | 34.85M | -0.51 | 2.85 | - | ||
Azvalor Value Selection SICAV | 25.76M | -4.71 | 19.06 | 5.89 |
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