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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.580 | 18.580 | 0.000 |
Shares | 81.420 | 81.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.497 | 16.935 |
Price to Book | 1.168 | 2.595 |
Price to Sales | 0.812 | 1.882 |
Price to Cash Flow | 2.758 | 11.406 |
Dividend Yield | 3.639 | 2.175 |
5 Years Earnings Growth | 11.598 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.270 | 8.270 |
Energy | 39.540 | 6.362 |
Healthcare | 8.080 | 13.671 |
Consumer Defensive | 3.840 | 7.854 |
Financial Services | 3.010 | 12.951 |
Utilities | 2.750 | 3.755 |
Communication Services | 0.660 | 6.508 |
Real Estate | 0.620 | 4.347 |
Industrials | 0.120 | 16.960 |
Technology | 0.060 | 20.475 |
Consumer Cyclical | 0.040 | 10.870 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 4.77 | - | - | |
PrairieSky Royalty | CA7397211086 | 4.72 | 27.18 | +0.91% | |
Barrick Gold | CA0679011084 | 4.46 | 15.40 | -0.42% | |
Nov | US62955J1034 | 4.34 | 14.12 | +0.32% | |
Germany (Federal Republic Of) | DE0001030864 | 4.23 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 4.22 | - | - | |
Noble | GB00BMXNWH07 | 4.10 | 28.54 | -1.04% | |
Endeavour Mining | GB00BL6K5J42 | 4.09 | 26.04 | -0.04% | |
Petrofac | GB00B0H2K534 | 3.94 | 8.32 | -18.43% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.94 | 59.55 | -0.12% |
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 | - | ||
azValor Iberia FI | 61.01M | 3.96 | 16.87 | - | ||
azValor Capital | 33.61M | 0.57 | 2.58 | - | ||
Azvalor Value Selection SICAV | 24.27M | -2.95 | 15.40 | 6.52 |
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