Azvalor Managers FI (0P0001F2GG) - Composition

171.52861 EUR

2.0727

1.19%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

173.60127

Access this mutual fund data via API

Azvalor Managers FI

171.53

2.07

1.19%

Composition

Weight by sector

25.22% Basic Materials

17.15% Energy

15.49% Consumer Cyclical

14.51% Industrials

Basic Materials

25.22%

Energy

17.15%

Consumer Cyclical

15.49%

Industrials

14.51%

Financial Services

8.12%

Realestate

7.15%

Technology

4.69%

Consumer Defensive

3.10%

Healthcare

2.39%

Communication Services

2.17%

Asset allocation

93.13% Stocks

Stocks

93.13%

Cash

6.87%

Top 10 holdings (8.55% of total assets)

Allegiant Travel Co ALGT

Barrick Mining Corp ABX

Algoma Steel Group Inc ASTL

Tencent Holdings Ltd 0700

Iamgold Corp IMG

M/I Homes Inc MHO