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Horos Internacional Pp (N5263)

Madrid

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185.004 +1.274 +0.69%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.66M

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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	17.288
Price to Book	0.724	2.745
Price to Sales	0.545	2.009
Price to Cash Flow	3.188	10.774
Dividend Yield	4.535	2.549
5 Years Earnings Growth	19.722	10.208

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	16.399
Consumer Cyclical	22.980	12.126
Basic Materials	13.370	4.958
Industrials	12.560	12.424
Communication Services	11.800	7.794
Energy	6.330	4.970
Real Estate	4.170	1.635
Technology	3.030	22.589
Healthcare	1.920	10.244

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	9.96	-0.50%
Grupo Catalana Occidente	ES0116920333	4.87	48.950	-0.51%
Ayvens	FR0013258662	4.53	9.70	+1.57%
Naspers ADR	US6315122092	4.35	61.65	+0.03%
TGS NOPEC	NO0003078800	3.86	88.65	-1.12%
Azimut Holding	IT0003261697	3.31	27.280	+1.00%
Semapa	PTSEM0AM0004	3.01	17.14	-0.23%
Sun Hung Kai & Co	HK0086000525	2.99	3.46	-0.29%
Atalaya Mining	CY0106002112	2.99	5.150	-3.74%
Gestamp Automocion	ES0105223004	2.94	3.060	+0.07%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	301.19M	-1.06	10.08	-
Magallanes Acciones Europeas PP	113.56M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	40.67M	-8.51	9.22	9.52
La Previsora PP	21.82M	2.52	3.89	1.14
Finizens Decidido (#4) PP	19.36M	-0.09	6.28	-

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