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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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132.261 +0.160 +0.12%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.69M

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146311008

Asset Class: Equity

General
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0P0001DFE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Horos Value Iberia FI (0P0001DFE7) fund. Our Horos Value Iberia FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.100	1.100
Stocks	98.720	98.720
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.611	10.843
Price to Book	0.857	1.285
Price to Sales	0.457	0.838
Price to Cash Flow	3.757	5.602
Dividend Yield	3.914	4.356
5 Years Earnings Growth	29.878	11.568

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.090	7.699
Consumer Cyclical	24.260	15.878
Financial Services	14.320	21.686
Industrials	10.800	17.408
Real Estate	6.350	7.292
Technology	4.460	5.923
Consumer Defensive	3.880	3.429
Utilities	3.100	14.473
Communication Services	2.860	5.621
Healthcare	2.480	4.551
Energy	0.390	3.705

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	8.13	37.600	-0.40%
Horos Value Internacional FI	ES0146309002	6.25	165.244	-0.15%
Semapa	PTSEM0AM0004	6.02	14.58	-0.14%
NH Hoteles	ES0161560018	5.29	6.290	0.00%
Alantra Partners	ES0126501131	4.74	8.660	+1.88%
Iberpapel Gestion	ES0147561015	4.73	18.600	0.00%
Global Dominion	ES0105130001	4.25	3.145	+0.80%
Atalaya Mining	CY0106002112	4.10	4.140	-3.27%
Aperam	LU0569974404	4.09	25.74	+0.86%
Elecnor	ES0129743318	4.01	16.940	-1.40%

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Internacional FI		117.94M	11.85	10.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Value Iberi.	132.261	+0.160	+0.12%