MyISIN

HOROS ASSET MANAGEMENT, SGIIC, S.A.
ES0146311008HOROS VALUE IBERIA, FI
ES0146309002HOROS VALUE INTERNACIONAL,FI
HOROS VALUE INTERNACIONAL,FI

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
US60649T1079

MISTRAS GROUP INC

EUR

3.654.392 €

4.54%

55.35%

PTSEM0AM0004

SEMAPA SOCIEDADE DE INVESTIMENT

EUR

3.405.663 €

4.23%

43.17%

US6315122092

NASPERS LTD

EUR

3.321.711 €

4.13%

26.57%

FR0013258662

ALD SA

EUR

3.317.468 €

4.12%

0.37%

NL0000687663

AERCAP HOLDINGS NV

EUR

3.114.560 €

3.87%

8.79%

CA3038971022

FAIRFAX INDIA HOLDINGS CORP

EUR

2.986.575 €

3.71%

9.01%

ES0116920333

GRUPO CATALANA OCCIDENTE SA

EUR

2.688.113 €

3.34%

1.69%

ES0105223004

GESTAMP AUTOMOCION SA

EUR

2.514.727 €

3.12%

15.44%

HK0086000525

SUN HUNG KAI AND CO LTD

EUR

2.369.849 €

2.94%

21.43%

LU0569974404

APERAM W/I

EUR

2.278.937 €

2.83%

18.07%

FR0013447729

VERALLIA

EUR

2.144.837 €

2.67%

24.05%

CY0106002112

ATALAYA MINING PLC

EUR

2.141.961 €

2.66%

109.84%

FR0012819381

GROUPE GUILLIN

EUR

2.118.519 €

2.63%

13.56%

US02079K3059

ALPHABET INC - CL C

EUR

2.001.229 €

2.49%

19.82%

BMG2415A1137

COOL CO LTD (COOL NO)

EUR

1.995.563 €

2.48%

4.92%

DE0005190037

BMW

EUR

1.985.769 €

2.47%

8.29%

ES0105065009

TALGO S.A

EUR

1.972.888 €

2.45%

5.3%

GB00BL9ZF303

PETERSHILL PARTNERS PLC

EUR

1.949.551 €

2.42%

25.69%

IT0000070786

Cofide

EUR

1.870.978 €

2.32%

11.28%

US70450Y1038

PAYPAL HOLDINGS INC

EUR

1.805.127 €

2.24%

28.37%

US0567521085

BAIDU INC

EUR

1.794.622 €

2.23%

30.25%

PTSON0AM0001

SONAE SGPS SA

EUR

1.779.272 €

2.21%

7.49%

ES0105025003

MERLIN PROPERTIES SOCIMI SA

EUR

1.710.969 €

2.13%

8.15%

ES0105022000

APPLUS SERVICES SA

EUR

1.698.955 €

2.11%

Nueva

ES0105375002

AMREST HOLDINGS

EUR

1.577.742 €

1.96%

Nueva

KYG6382M1096

NAGACORP LTD

EUR

1.499.783 €

1.86%

13.7%

SG2F24986083

GEO ENERGY RESOURCES LTD

EUR

1.318.789 €

1.64%

24.52%

GB00B1GK4645

VERTU MOTORS PLC

EUR

1.233.307 €

1.53%

5.43%

HK0184000948

KECK SENG INVESTMENTS

EUR

1.210.798 €

1.5%

20.21%

ES0129743318

ELECTRIFICACIONES DEL NORTE

EUR

1.160.348 €

1.44%

Nueva

ES0176252718

SOL MELIA

EUR

1.125.532 €

1.4%

29.97%

BMG0533U2355

ASIA STANDARD INTL GROUP

EUR

1.027.867 €

1.28%

8.69%

US75134P3038

RAMACO RESOUCES INC

EUR

909.085 €

1.13%

18.5%

KYG867001128

TANG PALACE CHINA HOLDINGS

EUR

906.827 €

1.13%

4.33%

KYG236271055

SHELF DRILLING LTD

EUR

828.269 €

1.03%

5.42%

GB0007655037

S & U Stores

EUR

794.129 €

0.99%

13.92%

BMG8659B1054

TAI CHEUNG HOLDINGS(88 HK)

EUR

624.672 €

0.78%

9.37%

US53013F1003

LIBERATED SYNDICATION INC

EUR

605.490 €

0.75%

4.44%

KYG522441032

KAISA PROSPERITY HOLDINGS LT

EUR

574.972 €

0.71%

21.73%

KYG0192S1093

AJISEN CHINA HOLDINGS LTD

EUR

545.852 €

0.68%

4.03%

GB00B1JQBT10

PENDRAGON PLC

EUR

535.677 €

0.67%

13.04%

KYG0404F1019

AOYUAN HEALTHY LIFE GROUP CO(36

EUR

483.957 €

0.6%

38.51%

ES0173365018

RENTA CORP REAL ESTATE

EUR

425.621 €

0.53%

5.99%

KYG8879M1050

TIME WATCH INVESTMENTS LTD

EUR

399.136 €

0.5%

2.99%

US73933H1014

POWER REIT (PW US)

EUR

83.059 €

0.1%

6.65%

NO0003078800

TGS Nopec Geo

EUR

0 €

0%

Vendida

CA84678A1021

SPARTAN DELTA CORP

EUR

0 €

0%

Vendida

US55262C1009

MBIA Inc

EUR

0 €

0%

Vendida

FR0014004L86

Dassault Aviat

EUR

0 €

0%

Vendida

Cartera ICC
ActivoDiv.ValorPesoDif.
GG00BPFJTF46

PERSHING SQUARE HOLDINGS

EUR

1.493.357 €

1.86%

Nueva

US60039Q1013

MILLENNIUM INVESTMENT AN

EUR

5807 €

0.01%

64.61%

Fondo
Informe

2023-Q1

Inversión

Renta Variable Internacional

Riesgo
Divisa

EUR

Nº de Participaciones

600.392,75

Nº de Partícipes

2415

Beneficios Distribuidos

0

Inversión mínima

100 euros

Patrimonio

80.481.514 €

Valor Liquidativo

134,05 €

Politica de inversiónRENTA VARIABLE INTERNACIONAL
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera

Sectores

  • Consumo cíclico

    28.79%

  • Industria

    22.71%

  • Servicios financieros

    15.67%

  • Materias Primas

    11.73%

  • Comunicaciones

    9.55%

  • Inmobiliarío

    5.24%

  • Energía

    2.88%

  • No Clasificado

    3.43%

Regiones

  • Europa

    52.40%

  • Estados Unidos

    23.93%

  • China

    11.84%

  • Reino Unido

    6.06%

  • Canada

    4.01%

  • Asía

    1.77%

Tipo de Inversión

  • Small Cap - Value

    39.85%

  • Medium Cap - Value

    17.60%

  • Small Cap - Blend

    11.87%

  • Large Cap - Blend

    9.29%

  • Large Cap - Value

    4.68%

  • Small Cap - Growth

    4.39%

  • Medium Cap - Blend

    2.88%

  • Large Cap - Growth

    2.69%

  • No Clasificado

    6.76%

Comisiones

Comisión de gestión

Total
2023-Q1

0.44

Comisión de depositario

Total
2023-Q1

0.02