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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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149.484 -0.140 -0.10%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 62.01M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112616000

Asset Class: Equity

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0P00016YQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the azValor Iberia FI (0P00016YQ4) fund. Our azValor Iberia FI 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	13.020	13.020	0.000
Shares	86.980	86.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.813	10.979
Price to Book	1.377	1.283
Price to Sales	0.280	0.839
Price to Cash Flow	0.823	5.336
Dividend Yield	5.217	4.340
5 Years Earnings Growth	17.023	11.409

Sector Allocation

Name	Net %	Category Average
Industrials	34.500	17.200
Basic Materials	27.430	7.572
Financial Services	14.050	21.804
Energy	10.170	3.949
Healthcare	5.880	4.574
Technology	5.560	5.616
Communication Services	2.030	5.625
Consumer Cyclical	0.380	15.824

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	10.39	3.345	-0.30%
Tecnicas Reunidas	ES0178165017	10.27	10.630	-1.67%
Prosegur Cash	ES0105229001	7.41	0.539	+1.70%
Mota Engil	PTMEN0AE0005	6.28	2.624	+1.94%
Elecnor	ES0129743318	5.93	20.100	+2.03%
Grifols Pref	ES0171996095	5.11	8.270	+0.36%
Grupo Catalana Occidente	ES0116920333	4.97	36.000	-1.10%
Sonaecom	PTSNC0AM0006	4.84	2.460	+0.82%
Miquel Cost.	ES0164180012	4.71	12.450	+1.22%
Semapa	PTSEM0AM0004	4.60	13.98	-0.14%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.06B	0.87	16.66	-
Azvalor Managers FI	122.05M	10.84	8.53	-
ES0112609005	74.39M	-1.41	13.20	-
azValor Capital	34.49M	-0.84	1.90	-
Azvalor Value Selection SICAV	26.01M	-2.99	13.61	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Iberia FI	149.484	-0.140	-0.10%