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Horos Value Internacional Fi (0P0001DFE8)

Madrid

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176.703 +0.082 +0.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146309002

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.88M

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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	2.010	2.010
Shares	95.280	95.280
Other	2.710	2.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.967	14.096
Price to Book	0.723	1.848
Price to Sales	0.547	1.152
Price to Cash Flow	3.185	8.030
Dividend Yield	4.532	2.169
5 Years Earnings Growth	19.843	11.564

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	12.783
Consumer Cyclical	22.780	14.831
Basic Materials	13.380	6.246
Industrials	12.520	21.237
Communication Services	11.940	4.616
Energy	6.340	5.747
Real Estate	4.190	4.478
Technology	3.090	15.242
Healthcare	1.880	11.338

Region Allocation

Equities

North 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 %
Liberty Global	BMG611881019	4.95	9.65	+0.42%
Grupo Catalana Occidente	ES0116920333	4.92	49.000	-0.20%
Ayvens	FR0013258662	4.55	9.07	+0.55%
Naspers ADR	US6315122092	4.41	58.34	+0.74%
TGS NOPEC	NO0003078800	3.91	81.20	-3.85%
Azimut Holding	IT0003261697	3.29	25.660	-0.35%
Semapa	PTSEM0AM0004	3.04	17.32	+0.70%
Atalaya Mining	CY0106002112	3.02	5.100	-1.92%
Sun Hung Kai & Co	HK0086000525	3.00	3.02	0.00%
Gestamp Automocion	ES0105223004	2.94	2.92	+1.18%

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Iberia FI		11.49M	12.29	9.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Horos Value Inter.	176.703	+0.082	+0.05%
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