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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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238.474 -1.940 -0.81%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

General
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Technical
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0P00016YQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the azValor Internacional FI (0P00016YQ5) fund. Our azValor Internacional 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	5.350	5.350	0.000
Shares	91.260	91.260	0.000
Other	3.390	3.440	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.305	16.977
Price to Book	1.267	2.604
Price to Sales	0.737	1.888
Price to Cash Flow	3.946	11.424
Dividend Yield	4.204	2.174
5 Years Earnings Growth	15.257	12.653

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.980	8.220
Energy	32.550	6.363
Consumer Defensive	6.210	7.830
Industrials	4.360	16.997
Consumer Cyclical	3.110	10.903
Utilities	2.650	3.731
Healthcare	2.590	13.644
Financial Services	2.070	12.969
Communication Services	0.910	6.538
Real Estate	0.490	4.340
Technology	0.080	20.473

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	7.26	15.82	-0.16%
Nov	US62955J1034	5.34	14.53	-0.65%
Endeavour Mining	GB00BL6K5J42	4.85	26.35	-1.27%
Noble	GB00BMXNWH07	4.37	32.55	-0.34%
PrairieSky Royalty	CA7397211086	3.93	28.10	-1.37%
Arch Resources	US03940R1077	3.88	135.59	-3.47%
Suzano Papel Celulose	BRSUZBACNOR0	3.82	61.13	-0.55%
Tullow Oil	GB0001500809	3.70	23.22	+1.22%
British American Tobacco	GB0002875804	3.49	2,966.0	-0.84%
Vallourec	FR0013506730	3.34	17.810	-1.55%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Azvalor Managers FI	118.37M	12.93	9.45	-
ES0112609005	71M	-3.46	11.89	-
azValor Iberia FI	61.64M	3.43	15.17	-
azValor Capital	33.17M	-1.34	1.75	-
Azvalor Value Selection SICAV	24.74M	-4.83	13.57	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	238.474	-1.940	-0.81%