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Horizonte Global Fi (110086032)

Madrid

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Horizonte Global FI historical data, for real-time data please try another search

16.79 +0.03 +0.16%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110086032

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.29M

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110086032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizonte Global FI (110086032) fund. Our Horizonte Global 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	4.07	51.16	47.09
Shares	52.01	52.07	0.06
Bonds	39.97	53.03	13.06
Convertible	0.12	0.12	0.00
Preferred	0.01	0.01	0.00
Other	3.84	3.84	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.83	16.59
Price to Book	2.20	2.51
Price to Sales	1.49	1.82
Price to Cash Flow	9.82	10.45
Dividend Yield	2.51	2.43
5 Years Earnings Growth	9.68	10.05

Sector Allocation

Name	Net %	Category Average
Technology	23.50	20.95
Financial Services	12.67	16.23
Consumer Cyclical	12.51	10.60
Industrials	11.04	12.26
Healthcare	10.37	12.07
Basic Materials	8.37	5.58
Consumer Defensive	7.35	7.11
Utilities	5.38	3.05
Communication Services	4.42	7.52
Energy	3.94	3.49
Real Estate	0.47	2.95

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 24	-	8.99	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.69	22.120	+0.45%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	3.64	227.770	+0.04%
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	3.55	334.410	+0.32%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	3.16	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.12	26.841	-0.01%
PIMCO GIS Emerg Mkts Opps Ins USD Acc	IE00BGLNSH26	2.96	-	-
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	2.66	277.050	-0.06%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	2.58	170.000	-0.64%
DNCA Invest Alpha Bonds I EUR	LU1694789378	2.52	132.730	+0.27%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.2M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.09M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.84M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Horizonte Global .	16.79	+0.03	+0.16%
MFS Meridian Fund.	54.280	+0.140	+0.26%
Royce Special Equ.	13.80	-0.11	-0.79%
DFA Tax-Managed U.	46.59	+0.14	+0.30%
Allevia Fund EUR	36.230	-0.110	-0.30%
JPM Indonesia Bon.	7,317.370	-0.630	-0.01%
Schroder Internat.	336.181	-3.122	-0.92%
BB URANO 6 CURTO .	3.435	+0.002	+0.05%