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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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170.756 +1.788 +1.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146311008

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.88M

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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	3.280	3.280
Shares	96.590	96.590
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.028	12.069
Price to Book	0.969	1.429
Price to Sales	0.549	0.947
Price to Cash Flow	4.306	6.141
Dividend Yield	2.648	4.351
5 Years Earnings Growth	22.205	9.945

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.730	7.770
Consumer Cyclical	15.330	14.965
Real Estate	14.060	6.789
Utilities	9.020	13.882
Industrials	8.180	16.703
Consumer Defensive	7.730	3.792
Financial Services	7.260	23.597
Communication Services	6.770	5.253
Technology	4.270	5.565
Healthcare	2.070	5.103
Energy	0.580	3.873

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 %
Horos Value Internacional FI	ES0146309002	6.26	204.044	+0.37%
Millenium Hotels	ES0105407003	6.25	2.06	+3.00%
Corporacion Acciona Energias Renovables	ES0105563003	5.83	25.00	+5.31%
Alantra Partners	ES0126501131	5.49	8.460	+0.71%
Distribuidora Internacional De Alimentacion SA	ES0126775008	5.39	-	-
Zegona Communications Plc	GB00BVGBY890	4.69	1,330.00	+0.38%
Semapa	PTSEM0AM0004	4.23	18.30	-1.08%
Global Dominion	ES0105130001	3.96	3.430	+0.44%
Gestamp Automocion	ES0105223004	3.89	3.31	-0.84%
Melia Hotels	ES0176252718	3.81	7.630	+1.73%

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Internacional FI		225.59M	22.89	17.51	-

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