Frankfurt - Delayed Quote EUR
Azvalor Value Selection SICAV (0P000027FD.F)
63.54
-0.29
(-0.45%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Top 6 Holdings (30.07% of Total Assets)
Sector Weightings
Sector0P000027FD.F
Energy 45.58%
Basic Materials 29.58%
Consumer Defensive 8.57%
Industrials 7.94%
Healthcare 2.95%
Financial Services 2.17%
Utilities 1.66%
Communication Services 1.56%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | 6.34% |
| Stocks | 93.66% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.34% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000027FD.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.7 | -- |
| Price/Sales | 2.23 | -- |
| Price/Cashflow | 0.29 | -- |
| Median Market Cap | 3,374.71 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.02% |
| 5y Average Return | 16.53% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Azvalor Asset Management SGIIC |
| Net Assets | 23.06M |
| YTD Return | -2.37% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 05, 2001 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
INIVX VanEck International Investors Gold A
15.76
+4.58%
INIIX VanEck International Investors Gold I
22.35
+4.54%
INIYX VanEck International Investors Gold Y
16.36
+4.54%
FEURX First Eagle Gold R6
37.78
+3.82%
FEGIX First Eagle Gold I
37.66
+3.80%
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
AVALX Aegis Value I
41.63
+2.29%
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
FSUTX Fidelity Select Utilities
123.25
+0.90%
COBYX The Cook & Bynum
17.03
+0.89%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%