Azvalor Lux SICAV Azvalor International Z (0P000176QF)

0.022919999 EUR

0.0003

1.25%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

0.023210000

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Azvalor Lux SICAV Azvalor International Z

0.02

0.00

1.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.75% Energy

17.36% Consumer Defensive

17.35% Basic Materials

9.17% Industrials

Energy

39.75%

Consumer Defensive

17.36%

Basic Materials

17.35%

Industrials

9.17%

Financial Services

4.10%

Communication Services

3.02%

Healthcare

2.92%

Utilities

2.38%

Consumer Cyclical

2.30%

Realestate

1.63%

Asset allocation

96.80% Stocks

Stocks

96.80%

Cash

2.26%

Bonds

0.95%

Top 10 holdings (24.10% of total assets)

6.52% Noble Corp PLC Class A

Noble Corp PLC Class A NE

6.52%

Prairiesky Royalty Ltd PSK

4.75%

Nov Inc NOV

3.97%

Imperial Brands Plc IMB

3.44%

Tullow Oil Plc TLW

3.28%

Borr Drilling Ltd BORR

2.15%

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