Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.34 | 6.34 | 0.00 |
Shares | 93.66 | 93.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.16 | 16.93 |
Price to Book | 1.38 | 2.60 |
Price to Sales | 0.42 | 1.88 |
Price to Cash Flow | 3.85 | 11.41 |
Dividend Yield | 4.44 | 2.18 |
5 Years Earnings Growth | 19.68 | 12.72 |
Name | Net % | Category Average |
---|---|---|
Energy | 45.58 | 6.36 |
Basic Materials | 29.58 | 8.27 |
Consumer Defensive | 8.57 | 7.85 |
Industrials | 7.94 | 16.96 |
Healthcare | 2.95 | 13.67 |
Financial Services | 2.17 | 12.95 |
Utilities | 1.66 | 3.76 |
Communication Services | 1.56 | 6.51 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciones|resto Renta Variable Exterior | - | 17.53 | - | - | |
Barrick Gold | CA0679011084 | 6.26 | 15.39 | -0.49% | |
Acciones|resto Renta Variable Exterior | - | 5.96 | - | - | |
Noble | GB00BMXNWH07 | 5.29 | 28.86 | +0.07% | |
Tullow Oil | GB0001500809 | 5.20 | 18.75 | -4.53% | |
Participaciones|resto Participaciones Exterior | - | 5.17 | - | - | |
PrairieSky Royalty | CA7397211086 | 5.16 | 26.95 | +0.07% | |
Nov | US62955J1034 | 4.91 | 14.09 | +0.11% | |
Germany (Federal Republic Of) 3.388% | DE000BU0E097 | 4.70 | - | - | |
GeoPark Ltd | BMG383271050 | 3.24 | 8.96 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.97B | 2.81 | 19.43 | - | ||
Azvalor Managers FI | 115.78M | 16.29 | 12.22 | - | ||
ES0112609005 | 70.51M | 0.27 | 14.64 | - | ||
azValor Iberia FI | 61.01M | 3.96 | 16.87 | - | ||
azValor Capital | 33.61M | 0.57 | 2.58 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review