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Azvalor Capital Fi (0P00016WWL)

Madrid

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99.621 -0.020 -0.02%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.08M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112601002

Asset Class: Equity

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0P00016WWL Holdings

Comprehensive information about top holdings and Key Holding Information for the azValor Capital FI (0P00016WWL) fund. Our azValor Capital FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	70.860	70.860
Shares	8.740	8.740
Bonds	20.400	20.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.267	15.332
Price to Book	1.238	2.181
Price to Sales	0.338	1.511
Price to Cash Flow	1.268	9.390
Dividend Yield	0.652	3.003
5 Years Earnings Growth	-	10.650

Sector Allocation

Name	Net %	Category Average
Energy	44.200	4.678
Basic Materials	28.890	6.135
Consumer Cyclical	11.620	10.734
Real Estate	9.180	2.963
Industrials	6.110	14.783

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	11.38	0.00%
Endeavour Mining PLC	-	2.11	-	-
GeoPark Ltd.	-	2.07	-	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.01B	1.98	17.09	-
Azvalor Managers FI	118.45M	12.60	9.10	-
ES0112609005	72.78M	-0.52	13.54	-
azValor Iberia FI	62.49M	3.97	14.18	-
Azvalor Value Selection SICAV	25.51M	-2.99	13.61	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Capital F.	99.621	-0.020	-0.02%