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.
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
ActivoDiv.ValorPesoDif.
GG00BPFJTF46

PERSHING SQUARE HOLDINGS

EUR

1.813.969 €

2.18%

Nueva

US60039Q1013

MILLENNIUM INVESTMENT AN

EUR

69 €

0%

99.58%

Fondo
Informe

2023-Q2

Inversión

Renta Variable Internacional

Riesgo
Divisa

EUR

Nº de Participaciones

606.566,46

Nº de Partícipes

2475

Beneficios Distribuidos

0

Inversión mínima

100 euros

Patrimonio

83.291.506 €

Valor Liquidativo

137,32 €

Politica de inversiónRENTA VARIABLE INTERNACIONAL
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

Total
2023-Q2

0.89

Comisión de depositario

Total
2023-Q2

0.03