MyISIN

HOROS ASSET MANAGEMENT, SGIIC, S.A.
HOROS VALUE INTERNACIONAL,FI

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
US6315122092

NASPERS LTD

EUR

4.523.687 €

6.42%

1.41%

FR0013258662

ALD SA

EUR

3.305.181 €

4.69%

Nueva

NL0000687663

AERCAP HOLDINGS NV

EUR

2.862.928 €

4.06%

8.8%

CA3038971022

FAIRFAX INDIA HOLDINGS CORP

EUR

2.739.847 €

3.89%

12.3%

ES0116920333

GRUPO CATALANA OCCIDENTE SA

EUR

2.734.380 €

3.88%

3.72%

PTSEM0AM0004

SEMAPA SOCIEDADE DE INVESTIMENT

EUR

2.378.694 €

3.38%

19.56%

US60649T1079

MISTRAS GROUP INC

EUR

2.352.422 €

3.34%

90.14%

ES0105223004

GESTAMP AUTOMOCION SA

EUR

2.178.385 €

3.09%

55.29%

IT0000070786

Cofide

EUR

2.108.793 €

2.99%

6.68%

ES0105065009

TALGO S.A

EUR

2.083.369 €

2.96%

42.31%

HK0086000525

SUN HUNG KAI AND CO LTD

EUR

1.951.589 €

2.77%

21.08%

LU0569974404

APERAM W/I

EUR

1.930.238 €

2.74%

15.16%

BMG2415A1137

COOL CO LTD (COOL NO)

EUR

1.901.919 €

2.7%

71.57%

CA84678A1021

SPARTAN DELTA CORP

EUR

1.897.471 €

2.69%

10.7%

FR0012819381

GROUPE GUILLIN

EUR

1.865.498 €

2.65%

24.3%

ES0105025003

MERLIN PROPERTIES SOCIMI SA

EUR

1.862.748 €

2.64%

24.51%

DE0005190037

BMW

EUR

1.833.787 €

2.6%

9.45%

KYG6382M1096

NAGACORP LTD

EUR

1.737.953 €

2.47%

38.37%

FR0013447729

VERALLIA

EUR

1.728.968 €

2.45%

Nueva

US02079K3059

ALPHABET INC - CL C

EUR

1.670.181 €

2.37%

33.24%

PTSON0AM0001

SONAE SGPS SA

EUR

1.655.343 €

2.35%

25.64%

GB00BL9ZF303

PETERSHILL PARTNERS PLC

EUR

1.551.080 €

2.2%

10.37%

NO0003078800

TGS Nopec Geo

EUR

1.505.392 €

2.14%

31.07%

US70450Y1038

PAYPAL HOLDINGS INC

EUR

1.406.208 €

2%

Nueva

US0567521085

BAIDU INC

EUR

1.377.813 €

1.96%

Nueva

GB00B1GK4645

VERTU MOTORS PLC

EUR

1.304.132 €

1.85%

14.74%

BMG0533U2355

ASIA STANDARD INTL GROUP

EUR

1.125.740 €

1.6%

9.16%

SG2F24986083

GEO ENERGY RESOURCES LTD

EUR

1.059.130 €

1.5%

17.96%

CY0106002112

ATALAYA MINING PLC

EUR

1.020.747 €

1.45%

77.75%

HK0184000948

KECK SENG INVESTMENTS

EUR

1.007.227 €

1.43%

7.58%

ES0176252718

SOL MELIA

EUR

865.997 €

1.23%

19.89%

KYG867001128

TANG PALACE CHINA HOLDINGS

EUR

869.156 €

1.23%

33.47%

KYG0404F1019

AOYUAN HEALTHY LIFE GROUP CO(36

EUR

787.007 €

1.12%

1.15%

KYG236271055

SHELF DRILLING LTD

EUR

785.658 €

1.12%

73.58%

FR0014004L86

Dassault Aviat

EUR

779.135 €

1.11%

32.35%

US75134P3038

RAMACO RESOUCES INC

EUR

767.179 €

1.09%

7.57%

KYG522441032

KAISA PROSPERITY HOLDINGS LT

EUR

734.563 €

1.04%

11.34%

GB0007655037

S & U Stores

EUR

697.092 €

0.99%

0.1%

BMG8659B1054

TAI CHEUNG HOLDINGS(88 HK)

EUR

689.232 €

0.98%

2.69%

US53013F1003

LIBERATED SYNDICATION INC

EUR

633.645 €

0.9%

2.05%

US55262C1009

MBIA Inc

EUR

619.425 €

0.88%

1.91%

GB00B1JQBT10

PENDRAGON PLC

EUR

615.987 €

0.87%

21.55%

KYG0192S1093

AJISEN CHINA HOLDINGS LTD

EUR

524.729 €

0.74%

8.84%

KYG8879M1050

TIME WATCH INVESTMENTS LTD

EUR

411.427 €

0.58%

20.12%

ES0173365018

RENTA CORP REAL ESTATE

EUR

401.557 €

0.57%

21.7%

US73933H1014

POWER REIT (PW US)

EUR

88.974 €

0.13%

69.61%

CA85210A1049

URANIUM PARTICIPATION CORP

EUR

0 €

0%

Vendida

US3614381040

GAMCO INVESTORS INC-A

EUR

0 €

0%

Vendida

MHY8564W1030

TEEKAY CORP

EUR

0 €

0%

Vendida

Cartera ICC
ActivoDiv.ValorPesoDif.
US60039Q1013

MILLENNIUM INVESTMENT AN

EUR

16.407 €

0.02%

88.38%

Fondo

Informe

2022-Q4


Inversión

Renta Variable Internacional


Riesgo

Divisa

EUR


Nº de Participaciones

557.012,36


Nº de Partícipes

2197


Beneficios Distribuidos

0


Inversión mínima

100 euros


Patrimonio

70.458.927 €


Valor Liquidativo

126,49 €

Politica de inversiónRENTA VARIABLE INTERNACIONAL
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera

Sectores


  • Consumo cíclico

    27.14%

  • Industria

    19.27%

  • Servicios financieros

    16.36%

  • Comunicaciones

    10.98%

  • Materias Primas

    8.84%

  • Energía

    7.61%

  • Inmobiliarío

    6.62%

  • No Clasificado

    3.17%

Regiones


  • Europa

    48.02%

  • Estados Unidos

    24.89%

  • China

    12.78%

  • Canada

    6.73%

  • Reino Unido

    6.05%

  • Asía

    1.54%

Tipo de Inversión


  • Small Cap - Value

    36.82%

  • Medium Cap - Value

    18.42%

  • Large Cap - Blend

    10.60%

  • Small Cap - Blend

    10.35%

  • Small Cap - Growth

    5.49%

  • Large Cap - Value

    5.18%

  • Medium Cap - Blend

    2.51%

  • Large Cap - Growth

    2.42%

  • Medium Cap - Growth

    1.13%

  • No Clasificado

    7.07%

Comisiones


Comisión de gestión

Total
2022

1.80

2022-Q4

0.91


Comisión de depositario

Total
2022

0.07

2022-Q4

0.04