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Horos Value Internacional Fi (0P0001DFE8)

Madrid

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188.889 +1.135 +0.60%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146309002

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.21M

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0P0001DFE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Horos Value Internacional FI (0P0001DFE8) fund. Our Horos Value Internacional 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	5.390	5.390
Shares	92.560	92.560
Other	2.050	2.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.147	14.626
Price to Book	0.817	1.889
Price to Sales	0.583	1.283
Price to Cash Flow	3.660	8.432
Dividend Yield	3.711	2.120
5 Years Earnings Growth	13.900	11.313

Sector Allocation

Name	Net %	Category Average
Financial Services	26.400	13.226
Consumer Cyclical	26.070	14.669
Energy	9.670	5.525
Basic Materials	9.550	6.226
Industrials	8.850	21.428
Communication Services	6.190	4.598
Real Estate	3.610	4.219
Utilities	2.940	2.101
Technology	2.710	15.620
Consumer Defensive	2.180	5.837
Healthcare	1.820	11.361

Region Allocation

Equities

North America
Latin 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 %
Grupo Catalana Occidente	ES0116920333	5.18	48.900	+0.10%
Zegona Communications Plc	GB00BVGBY890	4.33	736.00	-1.08%
TGS NOPEC	NO0003078800	4.15	75.95	+1.00%
Naspers ADR	US6315122092	4.04	62.92	+1.76%
Ayvens	FR0013258662	3.98	9.47	-0.53%
Verallia	FR0013447729	3.60	28.28	0.00%
Gestamp Automocion	ES0105223004	3.34	3.13	-1.01%
Spartan Delta Corp	CA84678A5089	3.05	4.61	+3.36%
Azimut Holding	IT0003261697	3.04	29.990	+0.57%
Sun Hung Kai & Co	HK0086000525	3.04	3.52	+1.44%

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Iberia FI		12.68M	22.76	13.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Value Inter.	188.889	+1.135	+0.60%