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Azvalor Global Value Pp (0P00018HSS)

Madrid

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199.207 -1.830 -0.91%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.59M

Type: Fund

Market: Spain

Asset Class: Equity

General
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0P00018HSS Holdings

Comprehensive information about top holdings and Key Holding Information for the azValor Global Value PP (0P00018HSS) fund. Our azValor Global Value PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.220	16.220	0.000
Shares	77.920	77.920	0.000
Other	5.850	5.890	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.691	16.630
Price to Book	1.116	2.695
Price to Sales	0.537	1.954
Price to Cash Flow	4.388	10.701
Dividend Yield	3.366	2.594
5 Years Earnings Growth	21.836	11.391

Sector Allocation

Name	Net %	Category Average
Energy	34.080	5.162
Basic Materials	26.130	5.299
Consumer Defensive	10.540	7.344
Industrials	7.590	12.646
Financial Services	7.170	15.283
Consumer Cyclical	4.310	12.192
Utilities	2.770	3.017
Healthcare	2.610	11.072
Communication Services	2.490	7.075
Real Estate	2.270	1.689
Technology	0.050	22.379

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E105	10.91	-	-
Barrick Gold	CA0679011084	5.95	17.57	+0.06%
Noble	GB00BMXNWH07	5.12	33.43	-0.48%
Sprott Physical Silver	CA85207K1075	4.85	10.120	-1.36%
PrairieSky Royalty	CA7397211086	4.63	29.73	+0.71%
Nov	US62955J1034	3.56	15.99	-0.06%
Tenaris	LU2598331598	3.27	17.92	-0.28%
British American Tobacco	GB0002875804	2.95	3,010.0	+0.57%
Tullow Oil	GB0001500809	2.67	22.80	-1.04%
Imperial Brands	GB0004544929	2.37	2,635.00	+1.15%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santalucia Panda Prudente PP	38.17M	3.92	0.65	0.21
atl Capital Dinamico	29.15M	5.09	4.98	0.79
Santalucia Polar Equilibrado	26.31M	5.48	1.38	-
Azvalor Consolidacion PP	10.69M	1.81	7.12	-
Profit Prevision	7.77M	6.07	4.36	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Global Va.	199.207	-1.830	-0.91%