HOROS VALUE INTERNACIONAL,FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US6315122092 NASPERS LTD | EUR | 3.433.207 € | 4.12% | 24.11% |
US60649T1079 MISTRAS GROUP INC | EUR | 3.410.524 € | 4.09% | 44.98% |
FR0013258662 ALD SA | EUR | 3.290.774 € | 3.95% | 0.44% |
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 3.241.355 € | 3.89% | 36.27% |
NL0000687663 AERCAP HOLDINGS NV | EUR | 3.103.383 € | 3.73% | 8.4% |
CA3038971022 FAIRFAX INDIA HOLDINGS CORP | EUR | 3.066.283 € | 3.68% | 11.91% |
ES0105065009 TALGO S.A | EUR | 2.975.252 € | 3.57% | 42.81% |
HK0086000525 SUN HUNG KAI AND CO LTD | EUR | 2.938.507 € | 3.53% | 50.57% |
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 2.604.832 € | 3.13% | 4.74% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 2.597.909 € | 3.12% | 19.26% |
FR0012819381 GROUPE GUILLIN | EUR | 2.320.079 € | 2.79% | 24.37% |
ES0105375002 AMREST HOLDINGS | EUR | 2.310.063 € | 2.77% | Nueva |
LU0569974404 APERAM W/I | EUR | 2.304.977 € | 2.77% | 19.41% |
FR0013447729 VERALLIA | EUR | 2.285.479 € | 2.74% | 32.19% |
ES0176252718 SOL MELIA | EUR | 2.193.220 € | 2.63% | 153.26% |
BMG2415A1137 COOL CO LTD (COOL NO) | EUR | 2.171.317 € | 2.61% | 14.16% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 2.132.707 € | 2.56% | 14.49% |
CY0106002112 ATALAYA MINING PLC | EUR | 2.059.000 € | 2.47% | 101.72% |
IT0000070786 Cofide | EUR | 2.049.006 € | 2.46% | 2.84% |
US70450Y1038 PAYPAL HOLDINGS INC | EUR | 2.005.678 € | 2.41% | 42.63% |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 1.973.777 € | 2.37% | Nueva |
GB00BL9ZF303 PETERSHILL PARTNERS PLC | EUR | 1.973.420 € | 2.37% | 27.23% |
US0567521085 BAIDU INC | EUR | 1.949.301 € | 2.34% | 41.48% |
IT0003261697 AZIMUT HOLDING SPA | EUR | 1.686.366 € | 2.02% | Nueva |
DE0005190037 BMW | EUR | 1.611.245 € | 1.93% | 12.14% |
PTSON0AM0001 SONAE SGPS SA | EUR | 1.595.148 € | 1.92% | 3.64% |
GB00B1JQBT10 PENDRAGON PLC | EUR | 1.417.467 € | 1.7% | 130.11% |
KYG6382M1096 NAGACORP LTD | EUR | 1.326.995 € | 1.59% | 23.65% |
HK0184000948 KECK SENG INVESTMENTS | EUR | 1.041.047 € | 1.25% | 3.36% |
BMG0533U2355 ASIA STANDARD INTL GROUP | EUR | 967.747 € | 1.16% | 14.03% |
NO0003078800 TGS Nopec Geo | EUR | 925.983 € | 1.11% | 38.49% |
SG2F24986083 GEO ENERGY RESOURCES LTD | EUR | 882.914 € | 1.06% | 16.64% |
US75134P6007 RAMACO RESOUCES INC | EUR | 865.429 € | 1.04% | 12.81% |
KYG867001128 TANG PALACE CHINA HOLDINGS | EUR | 846.796 € | 1.02% | 2.57% |
GB0007655037 S & U Stores | EUR | 782.445 € | 0.94% | 12.24% |
US02079K3059 ALPHABET INC - CL C | EUR | 771.446 € | 0.93% | 53.81% |
KYG236271055 SHELF DRILLING LTD | EUR | 630.428 € | 0.76% | 19.76% |
US53013F1003 LIBERATED SYNDICATION INC | EUR | 601.682 € | 0.72% | 5.04% |
BMG8659B1054 TAI CHEUNG HOLDINGS(88 HK) | EUR | 557.300 € | 0.67% | 19.14% |
KYG0192S1093 AJISEN CHINA HOLDINGS LTD | EUR | 554.346 € | 0.67% | 5.64% |
KYG0404F1019 AOYUAN HEALTHY LIFE GROUP CO(36 | EUR | 486.027 € | 0.58% | 38.24% |
KYG522441032 KAISA PROSPERITY HOLDINGS LT | EUR | 458.446 € | 0.55% | 37.59% |
ES0173365018 RENTA CORP REAL ESTATE | EUR | 369.974 € | 0.44% | 7.87% |
KYG8879M1050 TIME WATCH INVESTMENTS LTD | EUR | 335.706 € | 0.4% | 18.4% |
US75134P5017 RAMACO RESOUCES INC | EUR | 100.605 € | 0.12% | Nueva |
US73933H1014 POWER REIT (PW US) | EUR | 36.237 € | 0.04% | 59.27% |
CA84678A1021 SPARTAN DELTA CORP | EUR | 0 € | 0% | Vendida |
US55262C1009 MBIA Inc | EUR | 0 € | 0% | Vendida |
FR0014004L86 Dassault Aviat | EUR | 0 € | 0% | Vendida |
GB00B1GK4645 VERTU MOTORS PLC | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00BPFJTF46 PERSHING SQUARE HOLDINGS | EUR | 1.813.969 € | 2.18% | Nueva |
US60039Q1013 MILLENNIUM INVESTMENT AN | EUR | 69 € | 0% | 99.58% |
2023-Q2
Renta Variable Internacional
EUR
606.566,46
2475
0
100 euros
83.291.506 €
137,32 €
Política de Inversión
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Consumo cíclico
29.11%
- Industria
21.91%
- Servicios financieros
18.19%
- Materias Primas
9.85%
- Comunicaciones
7.97%
- Inmobiliarío
5.23%
- Energía
3.16%
- No Clasificado
4.58%
Regiones
- Europa
56.49%
- Estados Unidos
21.84%
- China
11.16%
- Reino Unido
5.40%
- Canada
3.97%
- Asía
1.14%
Tipo de Inversión
- Small Cap - Value
36.71%
- Medium Cap - Value
19.58%
- Small Cap - Blend
12.86%
- Large Cap - Blend
9.57%
- Small Cap - Growth
5.51%
- Large Cap - Value
3.80%
- Medium Cap - Blend
2.96%
- Large Cap - Growth
1.00%
- No Clasificado
8.02%
Comisiones
Comisión de gestión
Total0.89
Comisión de depositario
Total0.03