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Azvalor Value Selection SICAV (S0799)

Madrid

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101.47 +0.17 +0.17%

17/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.85M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0126841032

Asset Class: Equity

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S0799 Overview

Find key information about the Azvalor Value Selection SICAV fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related S0799 news, analysis tools, interactive charts and analysis articles. Add Azvalor Value Selection SICAV (S0799) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: ES0126841032)

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Rating

1-Year Change41.72%

Prev. Close101.29

Risk Rating

TTM Yield0%

ROE10.42%

IssuerazValor Asset Management SGIIC

Turnover100%

ROA4.47%

Inception DateMay 10, 2001

Total Assets30.85M

Expenses1.95%

Min. Investment1

Market Cap2.66B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1269	1022	1451	1469	2416	2384
Fund Return	26.86%	2.19%	45.05%	13.68%	19.3%	9.08%
Place in category	44	899	15	356	6	138
% in Category	5	63	3	45	1	42

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	3.5B	28.74	17.15	12.28
Azvalor Managers FI	261.35M	13.77	17.23	-
ES0112609005	129.73M	30.13	14.67	-
azValor Iberia FI	81.95M	9.11	16.51	7.02
azValor Capital	38.1M	4.15	-0.13	-0.16

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	3.5B	28.74	17.15	12.28
Arbarin SICAV	377.54M	13.78	12.91	8.04
ES0174979007	201M	17.54	11.97	-
Merchfondo FI	174.01M	5.30	16.38	13.15
imantia Flexible	66.51M	11.69	10.79	5.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	XXXXXXXXXXXX	8.47	-	-
Noble	GB00BMXNWH07	6.88	44.26	+0.18%
Participaciones\|resto Participaciones Exterior	XXXXXXXXXXXX	6.03	-	-
Barrick Mining	CA0679011084	5.67	60.24	-1.50%
PrairieSky Royalty	-	5.54	35.72	-0.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Azvalor Value Sel.	101.47	+0.17	+0.17%
SST	1.03	+0.01	+0.98%
Capital Group US .	10.831	-0.052	-0.48%
ATR	124.44	-1.06	-0.84%