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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.63 | 18.63 | 0.00 |
Stocks | 81.37 | 81.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.30 | 16.93 |
Price to Book | 1.21 | 2.51 |
Price to Sales | 0.35 | 1.74 |
Price to Cash Flow | 2.10 | 10.60 |
Dividend Yield | 3.39 | 2.25 |
5 Years Earnings Growth | 27.65 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.74 | 7.18 |
Basic Materials | 33.65 | 8.26 |
Industrials | 8.63 | 17.27 |
Consumer Defensive | 6.15 | 8.22 |
Real Estate | 5.00 | 4.15 |
Consumer Cyclical | 3.16 | 11.17 |
Financial Services | 2.75 | 12.95 |
Utilities | 2.16 | 3.73 |
Healthcare | 2.06 | 13.49 |
Technology | 0.61 | 19.85 |
Communication Services | 0.09 | 6.27 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02309083 | 6.12 | - | - | |
Petrofac | GB00B0H2K534 | 5.40 | 10.50 | 0.00% | |
PrairieSky Royalty | CA7397211086 | 4.63 | 26.01 | +0.27% | |
Germany (Federal Republic Of) | DE0001030864 | 4.59 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 4.58 | - | - | |
Nov | US62955J1034 | 4.51 | 18.84 | -0.32% | |
Tullow Oil | GB0001500809 | 4.50 | 37.00 | +0.27% | |
Noble | GB00BMXNWH07 | 4.42 | 47.54 | +0.17% | |
Endeavour Mining | GB00BL6K5J42 | 3.84 | 29.69 | +1.30% | |
Arch Resources | US03940R1077 | 3.83 | 158.28 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.99B | 0.29 | 24.19 | - | ||
Azvalor Managers FI | 98.67M | 5.57 | 12.78 | - | ||
ES0112609005 | 70.78M | -1.82 | 18.22 | - | ||
azValor Iberia FI | 66.05M | -2.39 | 13.06 | - | ||
azValor Capital | 32.26M | -2.80 | 1.84 | - |
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