Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.510 | 20.510 | 0.000 |
Stocks | 79.490 | 79.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.432 | 15.022 |
Price to Book | 0.801 | 1.874 |
Price to Sales | 0.564 | 1.188 |
Price to Cash Flow | 3.511 | 8.192 |
Dividend Yield | 3.327 | 2.121 |
5 Years Earnings Growth | 34.360 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.990 | 7.049 |
Basic Materials | 21.970 | 6.320 |
Consumer Cyclical | 17.120 | 15.258 |
Financial Services | 13.530 | 11.428 |
Industrials | 11.770 | 21.406 |
Real Estate | 4.940 | 5.033 |
Consumer Defensive | 3.290 | 5.636 |
Communication Services | 1.580 | 4.453 |
Technology | 0.800 | 16.771 |
Number of long holdings: 140
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greatview Aseptic Packaging | KYG407691040 | 3.94 | 2.53 | 0.00% | |
Brasileira De Dist | BRPCARACNOR3 | 1.80 | 3.10 | -0.96% | |
Range Resources | US75281A1097 | 1.78 | 35.53 | -3.74% | |
M/I Homes | US55305B1017 | 1.71 | 123.39 | -0.08% | |
Civitas Resources | US17888H1032 | 1.70 | 76.22 | -2.48% | |
Aimia Inc | CA00900Q1037 | 1.64 | 2.50 | +4.17% | |
AerCap Holdings NV | NL0000687663 | 1.57 | 91.19 | -0.70% | |
Genworth | US37247D1063 | 1.51 | 6.615 | -0.08% | |
Textainer Group Holdings Ltd | BMG8766E1093 | 1.49 | - | - | |
Beazer Homes USA | US07556Q8814 | 1.44 | 28.41 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.99B | 0.29 | 24.19 | - | ||
ES0112609005 | 70.64M | -1.82 | 18.22 | - | ||
azValor Iberia FI | 65.37M | -2.39 | 13.06 | - | ||
azValor Capital | 32.29M | -2.80 | 1.84 | - | ||
Azvalor Value Selection SICAV | 26.19M | -4.51 | 19.36 | 5.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review