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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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138.055 +0.950 +0.70%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.64M

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146311008

Asset Class: Equity

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0P0001DFE7 Overview

Find basic information about the Horos Value Iberia Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001DFE7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change14.31%

Prev. Close137.102

Risk Rating

TTM Yield0%

ROE11.90%

IssuerHoros Asset Management SGIIC

TurnoverN/A

ROA3.89%

Inception DateMay 21, 2018

Total Assets9.64M

Expenses1.86%

Min. Investment100

Market Cap988.01M

CategorySpain Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1020	1051	1154	1371	-
Fund Return	5.09%	2.04%	5.09%	4.88%	6.51%	-
Place in category	105	1	105	111	42	-
% in Category	86	1	86	90	32	-

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Internacional FI		128.75M	11.85	10.29	-

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	830.51M	19.33	14.18	4.91
Santander Indice Espana B FI	830.51M	18.29	13.19	4.00
Santander Indice Espana Openbank FI	830.51M	18.43	13.16	3.92
ES0119203026	830.51M	19.19	14.05	-
Santander Acciones Espanolas A FI	562.82M	7.39	10.33	3.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	8.13	38.700	0.00%
Horos Value Internacional FI	ES0146309002	6.25	172.294	+0.22%
Semapa	PTSEM0AM0004	6.02	15.84	-0.13%
NH Hoteles	ES0161560018	5.29	6.290	-0.16%
Alantra Partners	ES0126501131	4.74	8.700	+1.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Value Iberi.	138.055	+0.950	+0.70%