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Azvalor Blue Chips FIMutual Fund | |
| Azvalor Asset Management | |
| Last update 2024-08-07 | 25 Stocks (5 new) |
| Value $38.00 Mil | Turnover 14 % |
| Portfolio Report | |
Azvalor Blue Chips FI Profile
Azvalor Blue Chips FI is a fund that invests mainly in international companies, with at least 75% of this exposure in companies with high market capitalisation (minimum 3,000 million Euros), with prospective appreciation over the long and medium term and without preference for a particular sector or country.
Azvalor Blue Chips FI Investing Philosophy
Azvalor Blue Chips FI is a fund that follows the Value Investment philosophy, which means buying, with a long term vision, companies at a price below their intrinsic value. It will be principally invested in OECD issuers/markets with the possibility to invest up to 35% of the total exposure in issuers/markets in emerging countries.
Azvalor Blue Chips FI's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Azvalor Blue Chips FI Total Holding History ($B)
Azvalor Blue Chips FI's Asset Allocation
Azvalor Blue Chips FI Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Azvalor Blue Chips FI's Hypothetical Growth since 2024-06-30
Azvalor Blue Chips FI's Yearly Returns
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Azvalor Blue Chips FI's Holdings Heat Map
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Azvalor Blue Chips FI's Holdings Bubble Chart
Azvalor Blue Chips FI News
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