Breaking News

Hathor Invest, Sicav, S.a. (0P0000ITGN)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

HATHOR INVEST, SICAV, S.A. historical data, for real-time data please try another search

10.840 0.000 0%

29/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143662031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000ITGN Holdings

Comprehensive information about top holdings and Key Holding Information for the HATHOR INVEST, SICAV, S.A. (0P0000ITGN) fund. Our HATHOR INVEST, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	11.890	24.200	12.310
Shares	42.870	42.870	0.000
Bonds	30.960	34.350	3.390
Convertible	8.130	8.130	0.000
Preferred	0.090	0.090	0.000
Other	6.060	6.210	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.533	15.331
Price to Book	1.362	2.137
Price to Sales	2.445	1.591
Price to Cash Flow	13.772	8.803
Dividend Yield	2.052	2.573
5 Years Earnings Growth	9.817	12.234

Sector Allocation

Name	Net %	Category Average
Real Estate	25.500	2.748
Financial Services	14.580	16.776
Technology	11.300	17.779
Industrials	10.980	12.432
Healthcare	10.410	11.035
Consumer Cyclical	9.030	12.856
Consumer Defensive	5.570	6.688
Utilities	3.870	3.888
Basic Materials	3.410	6.109
Communication Services	3.170	7.962
Energy	2.170	5.515

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	8.92	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	6.15	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	5.07	23.400	+0.30%
BNP Paribas SA 0.22%	XS1823532996	4.88	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.09%	XS1788584321	4.87	-	-
Lazard Convertible Global TC EUR	FR0013305950	4.60	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.85	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.76	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.71	38.590	+1.14%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.53	112.080	+0.11%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	291.61M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	249.78M	3.09	8.42	6.39
Muza Inversiones SICAV	238.56M	22.51	11.93	9.85
Lierde SICAV	114.61M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.88M	1.75	9.67	4.92

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000ITGN Comments

Write your thoughts about Hathor Invest, Sicav, S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,072.61	-4.15	-0.08%
NSE All Share	139,007.40	+27.39	+0.02%
US 30	45,455.0	+53.9	+0.12%
US 500	6,491.9	+10.4	+0.16%
FTSE 100	9,226.23	+18.02	+0.20%
DAX	23,702.31	+110.68	+0.47%
South Africa Top 40	95,081.66	+916.03	+0.97%

Brent Oil	66.92	+1.42	+2.17%
Crude Oil WTI	63.22	+1.35	+2.18%
Gold	3,655.92	+2.62	+0.07%
Silver	41.880	+0.328	+0.79%
Copper	4.5550	+0.0040	+0.09%
London Cocoa	5,121.00	-32.00	-0.62%
London Wheat	166.10	+0.20	+0.12%

Nigeria 10Y	16.625	0.000	0.00%
Nigeria 2Y	17.572	+0.000	+0.00%
U.K. 10Y	4.6470	-0.0030	-0.06%
Germany 10Y	2.6530	-0.0050	-0.19%
U.S. 10Y	4.082	0.000	0.00%
U.S. 5Y	3.575	-0.008	-0.22%
U.S. 2Y	3.497	-0.010	-0.29%

Fidelitybk	20.100	-0.900	-4.29%
Zenith Bank	64.60	-0.30	-0.46%
UBA	47.35	+0.60	+1.28%
First HoldCo	31.10	-1.20	-3.72%
Guaranty Trust Holding	92.00	0.00	0.00%
Sterling Bank	7.500	0.000	0.00%
Dangote Cement	510.00	-10.20	-1.96%

Recent Quotes

Name	Price	Chg.	Chg. %
HATHOR INVEST, SI.	10.840	0.000	0%
002931	16.08	+0.50	+3.21%
India INGOVT 6.69.	100.000	0.000	0.00%
iShares $ Corp Bo.	7,745.2	+7.7	+0.10%
3441	1,126.0	+11.0	+0.99%
BRADESCO FUNDO DE.	1.684	0.001	0%
1335	0.140	+0.002	+1.45%
Fondo Mutuo BTG P.	1,950.455	+23.144	+1.20%