Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.860 | 70.860 | 0.000 |
Shares | 8.740 | 8.740 | 0.000 |
Bonds | 20.400 | 20.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.267 | 15.126 |
Price to Book | 1.238 | 2.134 |
Price to Sales | 0.338 | 1.435 |
Price to Cash Flow | 1.268 | 9.062 |
Dividend Yield | 0.652 | 3.000 |
5 Years Earnings Growth | - | 10.671 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.200 | 4.963 |
Basic Materials | 28.890 | 6.285 |
Consumer Cyclical | 11.620 | 11.384 |
Real Estate | 9.180 | 2.721 |
Industrials | 6.110 | 14.399 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02309083 | 17.19 | - | - | |
Germany (Federal Republic Of) | DE0001030864 | 17.15 | - | - | |
Spain (Kingdom of) | ES0L02308119 | 13.00 | - | - | |
Spain (Kingdom of) | ES0L02307079 | 11.97 | - | - | |
Germany (Federal Republic Of) | DE0001030880 | 8.67 | - | - | |
Petrofac Ltd. | - | 7.08 | - | - | |
Tullow Oil | - | 5.52 | - | - | |
Petrofac | GB00B0H2K534 | 2.36 | 10.50 | 0.00% | |
Endeavour Mining PLC | - | 2.11 | - | - | |
GeoPark Ltd. | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.02B | 0.29 | 24.19 | - | ||
Azvalor Managers FI | 98.96M | 5.57 | 12.78 | - | ||
ES0112609005 | 71.39M | -1.82 | 18.22 | - | ||
azValor Iberia FI | 67.81M | -2.39 | 13.06 | - | ||
Azvalor Value Selection SICAV | 26.6M | -4.51 | 19.36 | 5.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review