HOROS VALUE INTERNACIONAL,FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
NL0000687663 AERCAP HOLDINGS NV | EUR | 3.801.196 € | 4.52% | 22.49% |
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 3.520.005 € | 4.18% | 35.13% |
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 3.285.434 € | 3.9% | 1.36% |
US6315122092 NASPERS LTD | EUR | 3.113.365 € | 3.7% | 9.32% |
CA3038971022 FAIRFAX INDIA HOLDINGS CORP | EUR | 2.947.484 € | 3.5% | 3.87% |
US60649T1079 MISTRAS GROUP INC | EUR | 2.847.566 € | 3.38% | 16.51% |
ES0105065009 TALGO S.A | EUR | 2.801.582 € | 3.33% | 5.84% |
FR0013258662 ALD SA | EUR | 2.792.229 € | 3.32% | 15.15% |
HK0086000525 SUN HUNG KAI AND CO LTD | EUR | 2.666.724 € | 3.17% | 9.25% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 2.380.914 € | 2.83% | 8.35% |
LU0569974404 APERAM W/I | EUR | 2.260.771 € | 2.69% | 1.92% |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 2.239.478 € | 2.66% | 13.46% |
IT0000070786 Cofide | EUR | 2.187.050 € | 2.6% | 6.74% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 2.172.152 € | 2.58% | 1.85% |
CY0106002112 ATALAYA MINING PLC | EUR | 2.164.781 € | 2.57% | 5.14% |
FR0012819381 GROUPE GUILLIN | EUR | 2.109.942 € | 2.51% | 9.06% |
ES0176252718 SOL MELIA | EUR | 1.987.714 € | 2.36% | 9.37% |
US0567521085 BAIDU INC | EUR | 1.974.005 € | 2.34% | 1.27% |
GG00BPFJTF46 PERSHING SQUARE HOLDINGS | EUR | 1.888.706 € | 2.24% | Nueva |
SE0014808838 NORDIC PAPER HOLDING AB (NPAPER | EUR | 1.792.267 € | 2.13% | Nueva |
US70450Y1038 PAYPAL HOLDINGS INC | EUR | 1.789.342 € | 2.13% | 10.79% |
IT0003261697 AZIMUT HOLDING SPA | EUR | 1.765.328 € | 2.1% | 4.68% |
BMG2415A1137 COOL CO LTD (COOL NO) | EUR | 1.771.086 € | 2.1% | 18.43% |
GB00BL9ZF303 PETERSHILL PARTNERS PLC | EUR | 1.763.555 € | 2.09% | 10.63% |
GB00B1JQBT10 PENDRAGON PLC | EUR | 1.686.669 € | 2% | 18.99% |
CA68272K1030 ONEX CORPORATION | EUR | 1.661.114 € | 1.97% | Nueva |
PTSON0AM0001 SONAE SGPS SA | EUR | 1.628.786 € | 1.93% | 2.11% |
FR0013447729 VERALLIA | EUR | 1.491.051 € | 1.77% | 34.76% |
GB0002018363 CLARKSON PLC | EUR | 1.482.124 € | 1.76% | Nueva |
DE0005190037 BMW | EUR | 1.365.383 € | 1.62% | 15.26% |
NO0003078800 TGS Nopec Geo | EUR | 1.284.400 € | 1.53% | 38.71% |
KYG6382M1096 NAGACORP LTD | EUR | 1.249.711 € | 1.48% | 5.82% |
CA84678A5089 SPARTAN DELTA CORP | EUR | 1.232.751 € | 1.46% | Nueva |
KYG3235S1021 EXCELLENCE COMERCIAL PROPERTY | EUR | 1.190.139 € | 1.41% | Nueva |
SG2F24986083 GEO ENERGY RESOURCES LTD | EUR | 1.161.619 € | 1.38% | 31.57% |
US75134P6007 RAMACO RESOUCES INC | EUR | 1.162.929 € | 1.38% | 34.38% |
ES0105375002 AMREST HOLDINGS | EUR | 1.140.355 € | 1.35% | 50.64% |
HK0184000948 KECK SENG INVESTMENTS | EUR | 891.200 € | 1.06% | 14.39% |
KYG867001128 TANG PALACE CHINA HOLDINGS | EUR | 838.440 € | 1% | 0.99% |
GB0007655037 S & U Stores | EUR | 758.904 € | 0.9% | 3.01% |
BMG0533U2355 ASIA STANDARD INTL GROUP | EUR | 746.830 € | 0.89% | 22.83% |
US53013F1003 LIBERATED SYNDICATION INC | EUR | 620.918 € | 0.74% | 3.2% |
KYG0192S1093 AJISEN CHINA HOLDINGS LTD | EUR | 557.724 € | 0.66% | 0.61% |
BMG8659B1054 TAI CHEUNG HOLDINGS(88 HK) | EUR | 520.170 € | 0.62% | 6.66% |
KYG8879M1050 TIME WATCH INVESTMENTS LTD | EUR | 360.895 € | 0.43% | 7.5% |
KYG522441032 KAISA PROSPERITY HOLDINGS LT | EUR | 345.690 € | 0.41% | 24.6% |
ES0173365018 RENTA CORP REAL ESTATE | EUR | 330.871 € | 0.39% | 10.57% |
KYG0404F1019 AOYUAN HEALTHY LIFE GROUP CO(36 | EUR | 220.571 € | 0.26% | 54.62% |
US73933H1014 POWER REIT (PW US) | EUR | 26.451 € | 0.03% | 27.01% |
KYG236271055 SHELF DRILLING LTD | EUR | 0 € | 0% | Vendida |
US75134P5017 RAMACO RESOUCES INC | EUR | 0 € | 0% | Vendida |
US02079K3059 ALPHABET INC - CL C | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00BPFJTF46 PERSHING SQUARE HOLDINGS | EUR | 0 € | 0% | Vendida |
2023-Q3
Renta Variable Internacional
EUR
612.288,97
2537
0
100 euros
84.184.329 €
137,49 €
Política de Inversión
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Consumo cíclico
24.25%
- Industria
21.63%
- Servicios financieros
19.34%
- Materias Primas
11.59%
- Comunicaciones
6.21%
- Inmobiliarío
5.86%
- Energía
2.98%
- No Clasificado
8.13%
Regiones
- Europa
54.28%
- Estados Unidos
17.78%
- China
10.15%
- Reino Unido
9.25%
- Canada
7.13%
- Asía
1.42%
Tipo de Inversión
- Small Cap - Value
34.67%
- Medium Cap - Value
21.92%
- Small Cap - Blend
14.37%
- Large Cap - Blend
8.39%
- Small Cap - Growth
5.07%
- Large Cap - Value
3.19%
- Medium Cap - Blend
1.82%
- No Clasificado
10.56%
Comisiones
Comisión de gestión
Total0.45
1.35
Comisión de depositario
Total0.02
0.05