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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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136.835 +1.220 +0.90%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146311008

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.27M

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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	1.100	1.100
Shares	98.720	98.720
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.611	11.122
Price to Book	0.857	1.317
Price to Sales	0.457	0.888
Price to Cash Flow	3.757	5.681
Dividend Yield	3.914	4.509
5 Years Earnings Growth	29.878	10.301

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.090	7.884
Consumer Cyclical	24.260	15.316
Financial Services	14.320	23.072
Industrials	10.800	17.065
Real Estate	6.350	6.901
Technology	4.460	5.952
Consumer Defensive	3.880	3.577
Utilities	3.100	13.639
Communication Services	2.860	5.795
Healthcare	2.480	4.776
Energy	0.390	3.756

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	8.13	48.950	+0.10%
Horos Value Internacional FI	ES0146309002	6.25	157.800	+0.89%
Semapa	PTSEM0AM0004	6.02	15.73	+0.38%
NH Hoteles	ES0161560018	5.29	6.330	0.00%
Alantra Partners	ES0126501131	4.74	7.800	+1.04%
Iberpapel Gestion	ES0147561015	4.73	19.500	-1.27%
Global Dominion	ES0105130001	4.25	2.845	+1.43%
Atalaya Mining	CY0106002112	4.10	4.300	-2.71%
Aperam	LU0569974404	4.09	26.00	+0.39%
Elecnor	ES0129743318	4.01	17.820	+1.60%

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Internacional FI		141.91M	4.99	11.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Value Iberi.	136.835	+1.220	+0.90%
	JHancock Regional.	23.08	+0.23	+1.01%