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Horos Value Internacional Fi (0P0001DFE8)

Madrid

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163.866 -6.783 -3.97%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146309002

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.88M

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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	15.051
Price to Book	0.723	1.938
Price to Sales	0.547	1.279
Price to Cash Flow	3.185	8.571
Dividend Yield	4.532	2.068
5 Years Earnings Growth	19.843	11.821

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	12.306
Consumer Cyclical	22.780	14.890
Basic Materials	13.380	6.180
Industrials	12.520	21.044
Communication Services	11.940	4.593
Energy	6.340	5.627
Real Estate	4.190	4.462
Technology	3.090	16.611
Healthcare	1.880	11.260

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	10.30	-6.53%
Grupo Catalana Occidente	ES0116920333	4.92	48.650	-0.71%
Ayvens	FR0013258662	4.55	7.36	-4.54%
Naspers ADR	US6315122092	4.41	45.67	-6.99%
TGS NOPEC	NO0003078800	3.91	79.60	-7.50%
Azimut Holding	IT0003261697	3.29	21.720	-12.60%
Semapa	PTSEM0AM0004	3.04	14.98	-2.73%
Atalaya Mining	CY0106002112	3.02	3.820	-2.55%
Sun Hung Kai & Co	HK0086000525	3.00	3.09	-2.22%
Gestamp Automocion	ES0105223004	2.94	2.47	-1.40%

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Iberia FI		10.13M	9.26	8.68	-

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