Azvalor Lux SICAV Azvalor International Z (0P000176QF) - Composition

0.020140000 EUR

0

0.10%

Last update Jun 19, 8:00 AM CEST

Main market

Previous close

0.020120000

Access this mutual fund data via API

Azvalor Lux SICAV Azvalor International Z

0.02

0.00

0.10%

Composition

Weight by sector

37.33% Basic Materials

33.29% Energy

9.67% Industrials

Basic Materials

37.33%

Energy

33.29%

Industrials

9.67%

Consumer Defensive

6.87%

Consumer Cyclical

2.67%

Utilities

2.64%

Communication Services

2.37%

Financial Services

2.33%

Healthcare

1.95%

Realestate

0.89%

Asset allocation

91.59% Stocks

Stocks

91.59%

Cash

8.41%

Top 10 holdings (33.57% of total assets)

5.07% Tullow Oil Plc

Tullow Oil Plc TLW

Noble Corp PLC Class A NE

Endeavour Mining Plc EDV

Suzano Sa SUZB3

New Gold Inc NGD

Prairiesky Royalty Ltd PSK

Tecnicas Reunidas Sa TRE