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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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194.379 +0.810 +0.42%

14/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.12M

General
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0P00019O2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Blue Chips FI (0P00019O2I) fund. Our Azvalor Blue Chips FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.580	18.580	0.000
Stocks	81.420	81.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.497	16.933
Price to Book	1.168	2.507
Price to Sales	0.812	1.736
Price to Cash Flow	2.758	10.604
Dividend Yield	3.639	2.248
5 Years Earnings Growth	11.598	11.945

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.270	8.259
Energy	39.540	7.175
Healthcare	8.080	13.486
Consumer Defensive	3.840	8.216
Financial Services	3.010	12.945
Utilities	2.750	3.733
Communication Services	0.660	6.275
Real Estate	0.620	4.154
Industrials	0.120	17.270
Technology	0.060	19.846
Consumer Cyclical	0.040	11.172

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030864	9.00	-	-
PrairieSky Royalty	CA7397211086	4.72	25.69	-0.54%
Barrick Gold	CA0679011084	4.46	17.82	+1.71%
Nov	US62955J1034	4.34	18.82	-0.40%
Germany (Federal Republic Of)	DE0001030872	4.22	-	-
Noble	GB00BMXNWH07	4.10	47.63	-0.07%
Endeavour Mining	GB00BL6K5J42	4.09	30.15	+2.94%
Petrofac	GB00B0H2K534	3.94	10.50	0.00%
Suzano Papel Celulose	BRSUZBACNOR0	3.94	51.46	+0.18%
Arch Resources	US03940R1077	3.69	160.85	+0.90%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2B	0.29	24.19	-
Azvalor Managers FI	98.96M	5.57	12.78	-
azValor Iberia FI	66.66M	-2.39	13.06	-
azValor Capital	32.25M	-2.80	1.84	-
Azvalor Value Selection SICAV	26.46M	-4.51	19.36	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Blue Chip.	194.379	+0.810	+0.42%