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Horos Internacional PP (N5263)

Madrid

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202.650 +0.300 +0.15%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.98M

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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	11.720	11.720
Shares	86.720	86.720
Other	1.560	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.613	17.868
Price to Book	0.817	2.929
Price to Sales	0.567	2.181
Price to Cash Flow	3.448	11.547
Dividend Yield	2.957	2.388
5 Years Earnings Growth	12.346	10.242

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.560	11.814
Financial Services	20.230	16.088
Industrials	12.250	12.424
Energy	11.260	4.829
Basic Materials	8.730	4.566
Communication Services	6.400	8.297
Technology	5.530	24.476
Real Estate	2.820	1.573
Utilities	2.390	2.944
Consumer Defensive	1.570	6.433
Healthcare	1.270	9.620

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pluxee NV	NL0015001W49	5.94	13.81	+1.47%
TGS NOPEC	NO0003078800	4.81	86.90	-2.14%
Naspers ADR	US6315122092	4.04	13.34	-0.45%
Sun Hung Kai & Co	HK0086000525	3.73	3.81	+1.60%
Ayvens	FR0013258662	3.72	10.75	+0.94%
Zegona Communications Plc	GB00BVGBY890	3.41	1,355.00	+5.86%
PayPal	US70450Y1038	3.17	60.56	-0.02%
Gestamp Automocion	ES0105223004	3.08	2.950	+0.61%
Acerinox	ES0132105018	2.89	11.75	+1.91%
Onex Corp	CA68272K1030	2.71	108.43	+1.34%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	346.14M	9.94	15.14	-
Magallanes Acciones Europeas PP	121M	21.34	13.93	8.71
Caser Renta Variable Norteam Ga PP	43.17M	3.39	13.94	11.07
La Previsora PP	22.7M	5.67	5.95	1.58
Finizens Decidido (#4) PP	21.81M	8.36	10.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Horos Internacion.	202.650	+0.300	+0.15%
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