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Horos Internacional Pp (N5263)

Madrid

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199.238 +0.328 +0.16%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.06M

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N5263 Holdings

Comprehensive information about top holdings and Key Holding Information for the Horos Internacional PP (N5263) fund. Our Horos Internacional PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.540	2.540
Shares	94.910	94.910
Other	2.550	2.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.968	18.019
Price to Book	0.724	2.851
Price to Sales	0.545	2.085
Price to Cash Flow	3.188	11.158
Dividend Yield	4.535	2.459
5 Years Earnings Growth	19.722	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	16.140
Consumer Cyclical	22.980	11.686
Basic Materials	13.370	4.680
Industrials	12.560	12.614
Communication Services	11.800	8.136
Energy	6.330	4.892
Real Estate	4.170	1.598
Technology	3.030	23.977
Healthcare	1.920	9.727

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Liberty Global	BMG611881019	4.87	11.68	+2.01%
Grupo Catalana Occidente	ES0116920333	4.87	48.900	0.00%
Ayvens	FR0013258662	4.53	10.08	+1.82%
Naspers ADR	US6315122092	4.35	66.66	+4.11%
TGS NOPEC	NO0003078800	3.86	77.55	+2.04%
Azimut Holding	IT0003261697	3.31	31.580	+2.97%
Semapa	PTSEM0AM0004	3.01	18.08	+1.12%
Sun Hung Kai & Co	HK0086000525	2.99	4.28	+0.71%
Atalaya Mining	CY0106002112	2.99	5.950	+0.85%
Gestamp Automocion	ES0105223004	2.94	3.53	+1.79%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	316.33M	2.61	10.80	-
Magallanes Acciones Europeas PP	119.74M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	40.92M	-2.28	10.31	10.28
La Previsora PP	22.16M	3.38	4.15	1.28
Finizens Decidido (#4) PP	20.02M	2.42	6.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Horos Internacion.	199.238	+0.328	+0.16%
HLA	400	0	0.00%
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508087	11.81	0.00	0.00%
CSX	29.54	-1.37	-4.43%
688156	23.22	-0.51	-2.15%
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