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Azvalor Internacional FI (0P00016YQ5.F)

216.15
+1.12
+(0.52%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (40.09% of Total Assets)

SymbolCompany% Assets
Barrick Gold Corporation 7.26%
NOV Inc. 5.34%
Endeavour Mining plc 4.85%
Noble Corporation plc 4.37%
PrairieSky Royalty Ltd. 3.93%
Suzano S.A. 3.82%
Tullow Oil plc 3.70%
British American Tobacco p.l.c. 3.49%
Vallourec S.A. 3.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016YQ5.F
Basic Materials   44.98%
Energy   32.55%
Consumer Defensive   6.21%
Industrials   4.36%
Consumer Cyclical   3.11%
Utilities   2.65%
Healthcare   2.59%
Financial Services   2.07%
Communication Services   0.91%
Real Estate   0.49%
Technology   0.08%

Overall Portfolio Composition (%)

Cash 5.35%
Stocks 91.26%
Bonds 0.00%
Others 3.39%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016YQ5.F Category Average
Price/Earnings 0.1 --
Price/Book 0.74 --
Price/Sales 1.27 --
Price/Cashflow 0.24 --
Median Market Cap 5,226.58 --
3 Year Earnings Growth 5.67 --

Bond Holdings

Performance & Risk

YTD Return -8.09%
5y Average Return 21.32%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Azvalor Asset Management SGIIC
Net Assets 1.98B
YTD Return -1.70%
Yield 0.00%
Morningstar Rating
Inception Date Oct 23, 2015

Fund Summary

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