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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 | 16.771 |
Price to Book | 1.156 | 2.478 |
Price to Sales | 0.652 | 1.737 |
Price to Cash Flow | 2.551 | 10.574 |
Dividend Yield | 3.435 | 2.256 |
5 Years Earnings Growth | 10.560 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 42.580 | 8.237 |
Energy | 36.940 | 7.161 |
Healthcare | 5.190 | 13.637 |
Consumer Defensive | 4.280 | 8.187 |
Consumer Cyclical | 3.040 | 11.063 |
Utilities | 3.020 | 3.808 |
Industrials | 2.120 | 17.245 |
Financial Services | 1.800 | 13.053 |
Communication Services | 0.530 | 6.309 |
Technology | 0.290 | 19.859 |
Real Estate | 0.220 | 4.089 |
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 | 17.28 | -2.65% | |
Barrick Gold | CA0679011084 | 4.41 | 16.49 | -5.34% | |
Arch Resources | US03940R1077 | 4.09 | 164.43 | -8.60% | |
Noble | GB00BMXNWH07 | 3.88 | 42.89 | -2.32% | |
PrairieSky Royalty | CA7397211086 | 3.84 | 26.05 | -1.33% | |
Endeavour Mining | GB00BL6K5J42 | 3.76 | 29.20 | -2.05% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.50 | 46.90 | -0.45% | |
Glencore | JE00B4T3BW64 | 3.25 | 468.40 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azvalor Managers FI | 101.45M | 5.57 | 12.78 | - | ||
ES0112609005 | 70.91M | -1.82 | 18.22 | - | ||
azValor Iberia FI | 69.47M | -2.39 | 13.06 | - | ||
azValor Capital | 31M | -2.80 | 1.84 | - | ||
Azvalor Value Selection SICAV | 26.66M | -4.51 | 19.36 | 5.92 |
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