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Horos Internacional Pp (N5263)

Madrid

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163.219 -7.207 -4.23%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29M

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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	17.336
Price to Book	0.724	2.832
Price to Sales	0.545	2.041
Price to Cash Flow	3.188	11.143
Dividend Yield	4.535	2.505
5 Years Earnings Growth	19.722	11.131

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	15.867
Consumer Cyclical	22.980	12.497
Basic Materials	13.370	4.728
Industrials	12.560	12.287
Communication Services	11.800	7.448
Energy	6.330	4.817
Real Estate	4.170	1.669
Technology	3.030	23.124
Healthcare	1.920	10.789

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	10.30	-6.53%
Grupo Catalana Occidente	ES0116920333	4.87	48.650	-0.71%
Ayvens	FR0013258662	4.53	7.36	-4.54%
Naspers ADR	US6315122092	4.35	45.67	-6.99%
TGS NOPEC	NO0003078800	3.86	79.60	-7.50%
Azimut Holding	IT0003261697	3.31	21.720	-12.60%
Semapa	PTSEM0AM0004	3.01	14.98	-2.73%
Sun Hung Kai & Co	HK0086000525	2.99	2.90	-6.15%
Atalaya Mining	CY0106002112	2.99	3.820	-2.55%
Gestamp Automocion	ES0105223004	2.94	2.47	-1.40%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	270.1M	3.64	11.27	-
Magallanes Acciones Europeas PP	99.14M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	38.13M	-0.44	11.20	10.59
La Previsora PP	21.22M	1.92	2.88	1.10
Finizens Decidido (#4) PP	18.58M	2.87	6.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Horos Internacion.	163.219	-7.207	-4.23%
Bpa Asml/Sunny Op.	40.000	+0.640	+1.63%
27four Shari'ah B.	1.918	-0.034	-1.76%
iShares National .	105.74	-0.06	-0.06%
Mercer Diversifie.	11,739.240	-321.510	-2.67%
Perpetua Sanlam C.	1.102	-0.044	-3.86%
Raiffeisen Centro.	0.690	0.000	0.00%
Resolution Capita.	1.869	-0.037	-1.93%