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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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190.681 -2.540 -1.31%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.78M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112609005

Asset Class: Equity

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0P00019O2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Blue Chips FI (0P00019O2I) fund. Our Azvalor Blue Chips 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	18.580	18.580	0.000
Shares	81.420	81.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.497	17.021
Price to Book	1.168	2.561
Price to Sales	0.812	1.860
Price to Cash Flow	2.758	11.186
Dividend Yield	3.639	2.192
5 Years Earnings Growth	11.598	12.935

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.270	8.449
Energy	39.540	6.730
Healthcare	8.080	13.868
Consumer Defensive	3.840	7.838
Financial Services	3.010	13.036
Utilities	2.750	3.922
Communication Services	0.660	6.446
Real Estate	0.620	4.430
Industrials	0.120	16.722
Technology	0.060	20.374
Consumer Cyclical	0.040	11.066

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030864	9.00	-	-
PrairieSky Royalty	CA7397211086	4.72	29.16	+0.80%
Barrick Gold	CA0679011084	4.46	16.79	-1.35%
Nov	US62955J1034	4.34	16.24	-1.81%
Germany (Federal Republic Of)	DE0001030872	4.22	-	-
Noble	GB00BMXNWH07	4.10	34.61	-1.34%
Endeavour Mining	GB00BL6K5J42	4.09	27.33	-0.91%
Petrofac	GB00B0H2K534	3.94	11.38	0.00%
Suzano Papel Celulose	BRSUZBACNOR0	3.94	59.75	+0.62%
Arch Resources	US03940R1077	3.69	164.84	-1.07%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.01B	1.98	17.09	-
Azvalor Managers FI	118.45M	12.60	9.10	-
azValor Iberia FI	62.49M	3.97	14.18	-
azValor Capital	34.08M	-0.60	1.98	-
Azvalor Value Selection SICAV	25.51M	-2.99	13.61	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Blue Chip.	190.681	-2.540	-1.31%