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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 1000 | 1144 | 1445 | 1145 | - |
Fund Return | -2.39% | 0.05% | 14.42% | 13.06% | 2.74% | - |
Place in category | 146 | 146 | 113 | 4 | 91 | - |
% in Category | 100 | 100 | 85 | 4 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.99B | 0.29 | 24.19 | - | ||
Azvalor Managers FI | 97.27M | 5.57 | 12.78 | - | ||
ES0112609005 | 70.64M | -1.82 | 18.22 | - | ||
azValor Capital | 32.29M | -2.80 | 1.84 | - | ||
Azvalor Value Selection SICAV | 26.19M | -4.51 | 19.36 | 5.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espanolas C FI | 622.88M | 4.38 | 9.89 | 3.85 | ||
Santander Acciones Espanolas B FI | 622.88M | 4.26 | 9.51 | 3.49 | ||
Santander Acciones Espanolas A FI | 622.88M | 4.14 | 9.13 | 3.13 | ||
Santander Acciones Espaoolas Cart | 622.88M | 4.80 | 11.20 | - | ||
Santander Acciones Espaoolas D FI | 622.88M | 4.26 | 9.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 10.39 | 3.035 | -1.62% | |
Tecnicas Reunidas | ES0178165017 | 10.27 | 9.730 | +2.42% | |
Prosegur Cash | ES0105229001 | 7.41 | 0.518 | -0.38% | |
Mota Engil | PTMEN0AE0005 | 6.28 | 4.096 | +0.20% | |
Elecnor | ES0129743318 | 5.93 | 20.800 | +0.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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