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Azvalor Global Value PP (0P00018HSS.F)

LSE - LSE Delayed price. Currency in EUR
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194.32-4.65 (-2.34%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash11.04%
Stocks88.97%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018HSS.F
Basic materials
43.95%
Consumer cyclical
3.11%
Financial services
3.64%
Property
1.35%
Consumer defensive
4.92%
Healthcare
2.26%
Utilities
2.03%
Communication services
0.01%
Energy
30.04%
Industrials
7.35%
Technology
1.33%

Equity holdings

Average0P00018HSS.FCategory average
Price/Earnings0.1N/A
Price/book0.77N/A
Price/sales1.58N/A
Price/Cash flow0.25N/A
Median market cap3,691.85N/A
3-year earnings growth0N/A

Bond holdings

Average0P00018HSS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018HSS.F
US government6.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (40.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Barrick Gold CorpABX.TO7.13%
Noble Corp PLC Class ANE5.36%
Endeavour Mining PLCEDV.L4.76%
NOV IncNOV4.62%
Tullow Oil PLCTLW.L4.15%
Suzano SASUZB3.SA3.96%
PrairieSky Royalty LtdPSK.TO3.85%
New Gold IncNGD.TO3.20%
Tecnicas Reunidas SATRE.MC3.04%