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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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155.508 +0.771 +0.50%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146311008

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01M

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0P0001DFE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Horos Value Iberia FI (0P0001DFE7) fund. Our Horos Value Iberia FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.520	2.520
Shares	97.360	97.360
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.540	11.463
Price to Book	0.952	1.350
Price to Sales	0.510	0.909
Price to Cash Flow	3.865	5.856
Dividend Yield	3.064	4.495
5 Years Earnings Growth	17.113	9.827

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.750	8.054
Financial Services	16.200	22.925
Consumer Cyclical	13.470	15.243
Industrials	9.400	17.196
Consumer Defensive	9.250	3.596
Communication Services	7.000	5.736
Utilities	6.970	13.836
Real Estate	6.350	6.783
Technology	3.010	5.916
Healthcare	2.080	4.810
Energy	0.520	3.548

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	8.46	49.200	0.00%
Distribuidora Internacional De Alimentacion SA	ES0126775008	6.03	-	-
Alantra Partners	ES0126501131	5.92	7.820	+1.30%
Horos Value Internacional FI	ES0146309002	5.69	180.769	+0.71%
Zegona Communications Plc	GB00BVGBY890	4.76	688.00	-3.37%
Semapa	PTSEM0AM0004	4.51	16.92	+1.32%
Iberpapel Gestion	ES0147561015	4.46	20.200	0.00%
Corporacion Acciona Energias Renovables	ES0105563003	3.68	20.28	+3.63%
Gestamp Automocion	ES0105223004	3.55	3.06	+3.31%
Acerinox	ES0132105018	3.32	10.840	+1.12%

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Internacional FI		167.31M	9.16	11.80	-

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