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Horos Value Internacional Fi (0P0001DFE8)

Madrid

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160.937 +1.340 +0.84%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.33M

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146309002

Asset Class: Equity

General
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0P0001DFE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Horos Value Internacional FI (0P0001DFE8) fund. Our Horos Value Internacional FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.190	5.660	0.470
Stocks	94.830	94.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.702	15.177
Price to Book	0.715	1.957
Price to Sales	0.514	1.258
Price to Cash Flow	2.762	8.714
Dividend Yield	4.424	2.084
5 Years Earnings Growth	20.230	12.983

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.520	15.324
Financial Services	21.560	11.604
Basic Materials	13.590	6.475
Industrials	13.590	20.968
Communication Services	12.030	4.425
Energy	6.450	6.690
Real Estate	4.700	4.965
Technology	2.490	16.024
Healthcare	2.080	11.684

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	4.96	37.500	-0.40%
Liberty Global	BMG611881019	4.95	20.74	0.00%
Naspers ADR	US6315122092	4.62	45.21	-0.81%
Ayvens	FR0013258662	4.17	6.52	-10.93%
TGS NOPEC	NO0003078800	3.55	101.00	-0.98%
Atalaya Mining	CY0106002112	3.42	4.140	-1.90%
Semapa	PTSEM0AM0004	3.24	13.94	-0.99%
Talgo	ES0105065009	3.08	3.375	-1.46%
Sun Hung Kai & Co	HK0086000525	2.97	2.68	0.00%
Azimut Holding	IT0003261697	2.92	22.830	-2.27%

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Iberia FI		8.61M	0.53	3.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Horos Value Inter.	160.937	+1.340	+0.84%
FIVV-MIC-Mandat-C.	87.860	+0.020	+0.02%
Amalthée Partners	2,785.180	+96.380	+3.58%