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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.510 | 20.510 | 0.000 |
Stocks | 79.490 | 79.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.432 | 15.042 |
Price to Book | 0.801 | 1.880 |
Price to Sales | 0.564 | 1.191 |
Price to Cash Flow | 3.511 | 8.191 |
Dividend Yield | 3.327 | 2.119 |
5 Years Earnings Growth | 34.360 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.990 | 7.046 |
Basic Materials | 21.970 | 6.344 |
Consumer Cyclical | 17.120 | 15.260 |
Financial Services | 13.530 | 11.445 |
Industrials | 11.770 | 21.410 |
Real Estate | 4.940 | 5.044 |
Consumer Defensive | 3.290 | 5.643 |
Communication Services | 1.580 | 4.476 |
Technology | 0.800 | 16.741 |
Number of long holdings: 140
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greatview Aseptic Packaging | KYG407691040 | 3.94 | 2.50 | +0.40% | |
Brasileira De Dist | BRPCARACNOR3 | 1.80 | 2.99 | -0.99% | |
Range Resources | US75281A1097 | 1.78 | 37.09 | -0.35% | |
M/I Homes | US55305B1017 | 1.71 | 122.75 | -0.83% | |
Civitas Resources | US17888H1032 | 1.70 | 72.08 | -0.15% | |
Aimia Inc | CA00900Q1037 | 1.64 | 2.73 | 0.00% | |
AerCap Holdings NV | NL0000687663 | 1.57 | 91.47 | +0.09% | |
Genworth | US37247D1063 | 1.51 | 6.395 | -0.08% | |
Textainer Group Holdings Ltd | BMG8766E1093 | 1.49 | - | - | |
Beazer Homes USA | US07556Q8814 | 1.44 | 27.60 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.05B | 0.29 | 24.19 | - | ||
ES0112609005 | 72.41M | -1.82 | 18.22 | - | ||
azValor Iberia FI | 68.59M | -2.39 | 13.06 | - | ||
azValor Capital | 31.45M | -2.80 | 1.84 | - | ||
Azvalor Value Selection SICAV | 27.05M | -4.51 | 19.36 | 5.92 |
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